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

Garozco 2000 SICAV SA

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S1032:SM

0.9900 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Garozco 2000 SICAV SA (S1032)

Open: 0.9900 High - Low: 0.9900 - 0.9900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9700 - 0.9900 Beta vs IBEX: 0.3409

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  • S1032:SM 0.9900
  • 1M
  • 1Y
0.9900
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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 2014-09-18) 0.9916
Assets (M) (on 2013-04-04) 4.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for S1032

No dividends reported

Performance for S1032

1-Month 0.00% 1-Year +2.06%
3-Month 0.00% 3-Year +2.47%
Year To Date +2.06% 5-Year +1.92%
Expense Ratio -

Top Fund Holdings for S1032

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 01/31/15 1,134 1,161,793 26.610%
SPGB 5.85 01/31/22 676 851,807 19.510%
SPGB 4 ¼ 10/31/16 603 653,590 14.970%
SPGB 3.3 10/31/14 612 618,662 14.170%
SPGB 3.3 07/30/16 301 318,281 7.290%
SPGB 4.3 10/31/19 156 179,443 4.110%
Telefonica SA 7,044 88,193 2.020%
SPGB Float 03/17/15 39 38,857 0.890%

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

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