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

Guesinver SICAV SA

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GSV:SM

49.7400 EUR 0.00000.00%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Guesinver SICAV SA (GSV)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 38.1300 - 52.3300 Beta vs IBEX: 0.5218

ETF Chart for GSV

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  • GSV:SM 49.7400
  • 1M
  • 1Y
49.7400
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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 2014-10-21) 50.3148
Assets (M) (on 2013-04-04) 9.0356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.28
Average 52-Week % Premium -0.1757
Fund Leveraged N

Dividends for GSV

No dividends reported

Performance for GSV

1-Month -4.95% 1-Year +27.44%
3-Month -2.57% 3-Year +17.63%
Year To Date +26.69% 5-Year +9.36%
Expense Ratio -

Top Fund Holdings for GSV

Filing Date: 07/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 90,000 2,849,850 3.791%
Tubos Reunidos SA 1,040,000 2,756,000 3.666%
Elecnor SA 255,236 2,720,816 3.620%
Powershares QQQ Trust Series 1 35,000 2,484,925 3.306%
Banco Bilbao Vizcaya Argentari 258,706 2,385,011 3.173%
Telefonica SA 176,393 2,153,759 2.865%
iShares FTSE 100 UCITS ETF DIS 250,000 2,115,661 2.815%
iShares Core DAX UCITS ETF DE 25,000 2,094,500 2.786%
SPDR S&P 500 ETF Trust 12,800 1,846,716 2.457%
CABKSM 3 ⅛ 05/14/18 1,500 1,609,176 2.141%

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

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