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

Garozco 2000 SICAV SA

+ Add to Watchlist

S1032:SM

0.9900 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2014.

Snapshot for Garozco 2000 SICAV SA (S1032)

Open: 0.9900 High - Low: 0.9900 - 0.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9600 - 0.9900 Beta vs IBEX: 0.3369

ETF Chart for S1032

No chart data available.
  • S1032:SM 0.9900
  • 1M
  • 1Y
0.9900
Interactive S1032 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1032

Garozco 2000 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1032

NAV (on 2014-04-23) 0.9871
Assets (M) (on 2013-04-04) 4.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.1255
Fund Leveraged N

Dividends for S1032

No dividends reported

Performance for S1032

1-Month +1.02% 1-Year +3.13%
3-Month +2.06% 3-Year +2.10%
Year To Date +2.06% 5-Year +1.92%
Expense Ratio -

Top Fund Holdings for S1032

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 7,678 90,877 2.110%
PIMCO Funds Global Investors S 3,785 43,500 1.010%
Julius Baer Multibond - Absolu 322 43,070 1.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil