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

Gahervi SICAV SA

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S1093:SM

11.5200 EUR 0.0200 0.17%

As of 11:39:01 ET on 04/28/2015.

Snapshot for Gahervi SICAV SA (S1093)

Open: 11.5200 High - Low: 11.5200 - 11.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2600 - 11.6200 Beta vs IBEX: 0.4221

ETF Chart for S1093

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  • S1093:SM 11.5200
  • 1M
  • 1Y
11.5000
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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 2015-04-24) 11.5208
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.09
Average 52-Week % Premium -0.0790
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +0.70% 1-Year +10.79%
3-Month +3.14% 3-Year +8.11%
Year To Date +6.48% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 01/31/2015
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 454,351 5.504%
SPGB 5.4 01/31/23 300 394,038 4.774%
FADE 5.9 03/17/21 300 385,385 4.669%
SPGBEI 1.8 11/30/24 341 379,956 4.603%
BBVA Bolsa Plus FI 199 304,025 3.683%
GASSM 3 ⅞ 04/11/22 200 240,631 2.915%
M&G Optimal Income Fund 12,300 229,891 2.785%
TELEFO 4.9 09/25/17 200 217,462 2.634%
JPMorgan Investment Funds - In 1,600 214,448 2.598%
Franklin Templeton Investment 9,000 178,290 2.160%

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

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