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

Garozco 2000 SICAV SA

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S1032:SM

1.0000 EUR 0.00000.00%

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

Snapshot for Garozco 2000 SICAV SA (S1032)

Open: 1.0000 High - Low: 1.0000 - 1.0000 Primary Exchange: Soc.Bol SIBE
Volume: 45 52-Week Range: 0.9900 - 1.0000 Beta vs IBEX: 0.3330

ETF Chart for S1032

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  • S1032:SM 1.0000
  • 1M
  • 1Y
1.0000
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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 2015-05-20) 0.9972
Assets (M) (on 2013-04-04) 4.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.0211
Fund Leveraged N

Dividends for S1032

No dividends reported

Performance for S1032

1-Month 0.00% 1-Year +1.01%
3-Month +1.01% 3-Year +2.08%
Year To Date +1.01% 5-Year +1.90%
Expense Ratio -

Top Fund Holdings for S1032

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2.1 04/30/17 1,044 1,044,000 23.615%
SPGB 4 ¼ 10/31/16 659 659,000 14.906%
SGLT 0 10/16/15 399 399,000 9.025%
SPGB 3.3 07/30/16 319 319,000 7.216%
CAFP Float 03/21/18 253 253,000 5.723%
WFC Float 04/24/19 252 252,000 5.700%
SPGB 3 04/30/15 202 202,000 4.569%
DB Float 04/15/19 201 201,000 4.546%
CCTS Float 11/15/19 156 156,000 3.529%
BAC Float 06/19/19 152 152,000 3.438%

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

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