• 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 01/23/2015.

Snapshot for Garozco 2000 SICAV SA (S1032)

Open: 0.9900 High - Low: 0.9900 - 0.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9700 - 0.9900 Beta vs IBEX: 0.3358

ETF Chart for S1032

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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 2015-01-22) 0.9919
Assets (M) (on 2013-04-04) 4.4386
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0153
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 +1.74%
Year To Date 0.00% 5-Year +1.70%
Expense Ratio -

Top Fund Holdings for S1032

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 660 660,000 14.997%
SPGB 3.3 07/30/16 320 320,000 7.271%
SPGB 2 ¾ 04/30/19 204 204,000 4.635%
SPGB 2 ¾ 03/31/15 204 204,000 4.635%
DB Float 04/15/19 201 201,000 4.567%
CCTS Float 11/15/19 154 154,000 3.499%
BAC Float 06/19/19 152 152,000 3.454%
JPM Float 05/07/19 152 152,000 3.454%
CAFP Float 03/21/18 152 152,000 3.454%
WFC Float 04/24/19 151 151,000 3.431%

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

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