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

Gahervi SICAV SA

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S1093:SM

10.7300 EUR 0.0400 0.37%

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

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.7300 High - Low: 10.7300 - 10.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.8200 - 10.8200 Beta vs IBEX: 0.4093

ETF Chart for S1093

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  • S1093:SM 10.7300
  • 1M
  • 1Y
10.6900
Interactive S1093 Chart

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Fund Profile & Information for S1093

Gahervi 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 S1093

NAV (on 2014-09-18) 10.7762
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +2.30% 1-Year +9.08%
3-Month +0.47% 3-Year +7.54%
Year To Date +6.37% 5-Year +3.07%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 456,157 5.739%
FADE 5.9 03/17/21 300 374,394 4.710%
SPGB 5.4 01/31/23 300 369,091 4.644%
Fidelity Funds - Iberia Fund 20,000 307,000 3.862%
GASSM 3 ⅞ 04/11/22 200 229,152 2.883%
M&G Optimal Income Fund 12,300 225,321 2.835%
FROB 5 ½ 07/12/16 200 221,619 2.788%
JPMorgan Investment Funds - In 1,600 216,912 2.729%
SANTAN 4 ⅝ 03/21/16 200 215,622 2.713%
FADE 2 ⅞ 09/17/16 200 209,969 2.642%

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

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