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

New Garment SICAV SA

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S0654:SM

11.5000 EUR 0.0200 0.17%

As of 11:39:00 ET on 01/30/2015.

Snapshot for New Garment SICAV SA (S0654)

Open: 11.5000 High - Low: 11.5000 - 11.5000 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 10.7800 - 11.5000 Beta vs IBEX: 0.3976

ETF Chart for S0654

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  • S0654:SM 11.5000
  • 1M
  • 1Y
11.4800
Interactive S0654 Chart

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Fund Profile & Information for S0654

New Garment 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 S0654

NAV (on 2015-01-29) 11.4592
Assets (M) (on 2013-04-04) 2.6090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for S0654

No dividends reported

Performance for S0654

1-Month +1.59% 1-Year +6.48%
3-Month +2.86% 3-Year +3.41%
Year To Date +1.59% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S0654

Filing Date: 10/31/2014
Name Position Value % of Total
Aretaria Renta Variable SICAV 82,000 678,960 19.886%
Inversiones Macarthur SICAV SA 37,500 334,875 9.808%
SPGB 5 ½ 04/30/21 200 254,611 7.457%
FADE 5.6 09/17/18 200 239,089 7.003%
SPGB 3 ¾ 10/31/18 200 224,755 6.583%
ICO 4 04/30/18 200 223,294 6.540%
JPMorgan Liquidity Funds - US 15 159,250 4.664%
SPGB 5.4 01/31/23 100 128,701 3.769%
FADE 5.9 03/17/21 100 128,563 3.765%
SPGB 4.8 01/31/24 100 124,442 3.645%

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

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