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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Guesinver SICAV SA

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GSV:SM

56.0000 EUR 0.1700 0.30%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Guesinver SICAV SA (GSV)

Open: 56.0000 High - Low: 56.0000 - 56.0000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 49.0100 - 56.8600 Beta vs IBEX: 0.4889

ETF Chart for GSV

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  • GSV:SM 56.0000
  • 1M
  • 1Y
55.8300
Interactive GSV Chart

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Fund Profile & Information for GSV

Guesinver SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for GSV

NAV (on 2015-05-21) 56.0772
Assets (M) (on 2013-04-04) 9.0356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.0843
Fund Leveraged N

Dividends for GSV

No dividends reported

Performance for GSV

1-Month -0.41% 1-Year +12.43%
3-Month +3.99% 3-Year +21.79%
Year To Date +8.11% 5-Year +12.97%
Expense Ratio -

Top Fund Holdings for GSV

Filing Date: 03/31/2015
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 200,000 7,396,000 11.215%
iShares Core FTSE 100 UCITS ET 285,000 2,663,640 4.039%
Lyxor ETF STOXX Europe 600 Ban 110,000 2,632,300 3.992%
Energy Select Sector SPDR Fund 36,000 2,597,182 3.938%
Elecnor SA 255,236 2,317,543 3.514%
iShares EURO STOXX Telecommuni 58,000 2,266,060 3.436%
iShares STOXX Europe 600 Utili 60,000 1,952,400 2.961%
Tubos Reunidos SA 1,040,000 1,861,600 2.823%
Financial Select Sector SPDR F 80,000 1,793,649 2.720%
CABKSM 3 ⅛ 05/14/18 1,500 1,621,490 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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