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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

54.4500 EUR 0.0600 0.11%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Guesinver SICAV SA (GSV)

Open: 54.4500 High - Low: 54.4500 - 54.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 48.1900 - 54.4500 Beta vs IBEX: 0.5116

ETF Chart for GSV

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  • GSV:SM 54.4500
  • 1M
  • 1Y
54.3900
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 2015-02-26) 54.8148
Assets (M) (on 2013-04-04) 9.0356
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0832
Fund Leveraged N

Dividends for GSV

No dividends reported

Performance for GSV

1-Month +3.05% 1-Year +10.99%
3-Month +4.61% 3-Year +17.79%
Year To Date +5.12% 5-Year +11.88%
Expense Ratio -

Top Fund Holdings for GSV

Filing Date: 10/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 105,000 3,277,050 4.295%
Powershares QQQ Trust Series 1 40,000 3,237,806 4.244%
iShares Core DAX UCITS ETF DE 31,000 2,574,860 3.375%
Tubos Reunidos SA 1,040,000 2,428,400 3.183%
iShares FTSE 100 UCITS ETF DIS 285,000 2,378,964 3.118%
Banco Bilbao Vizcaya Argentari 258,706 2,304,553 3.021%
Elecnor SA 255,236 2,271,600 2.977%
M&G Optimal Income Fund 120,000 2,210,352 2.897%
Telefonica SA 176,393 2,115,834 2.773%
SPDR S&P 500 ETF Trust 12,800 2,060,548 2.701%

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

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