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Galleville Inversiones, Sicav S.a. (0P000027C1)

Madrid

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GALLEVILLE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

7.309 0.001 0%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140783038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51M

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0P000027C1 Holdings

Comprehensive information about top holdings and Key Holding Information for the GALLEVILLE INVERSIONES, SICAV S.A. (0P000027C1) fund. Our GALLEVILLE INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.285	15.331
Price to Book	1.509	2.137
Price to Sales	1.081	1.592
Price to Cash Flow	5.517	8.802
Dividend Yield	4.388	2.574
5 Years Earnings Growth	10.765	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	99.16	0.00%
Banco de Sabadell	ES0113860A34	3.1745	-0.52%
Sabadell Fondtesoro Largo Plazo FI	ES0173830037	8.50	-0.02%
Iberdrola	ES0144580Y14	15.743	-0.52%
Sabadell Garantoa Fija 16 FI	ES0175095001	11.083	-0.00%
Telefonica	ES0178430E18	4.5465	-0.77%
Italy 1.1 01-Apr-2027	IT0005484552	98.450	+0.04%
Banco Santander, S.A. 0.05%	XS2476266205	-	-
ASML Holding	NL0010273215	632.30	+2.45%
DNCA Invest Alpha Bonds I EUR	LU1694789378	134.330	-0.04%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
GALLEVILLE INVERS.	7.309	0.001	0%
NN (L) Banking & .	273.970	+1.060	+0.39%
Daiwa World High .	10,453.340	-0.660	-0.01%
Deka Rentenfonds .	29.390	-0.050	-0.17%
Franklin OR Tax-F.	10.22	-0.02	-0.20%
Fidelity Funds .	26.550	-0.640	-2.35%
Brunara SICAV	24.60	-0.09	-0.35%
Investec Global S.	35.840	-0.660	-1.81%