Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gahervi SICAV SA

+ Add to Watchlist

S1093:SM

11.3900 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Gahervi SICAV SA (S1093)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2600 - 11.4700 Beta vs IBEX: 0.4321

ETF Chart for S1093

No chart data available.
  • S1093:SM 11.3900
  • 1M
  • 1Y
11.3900
Interactive S1093 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 11.3892
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +0.89% 1-Year +11.01%
3-Month +5.46% 3-Year +7.46%
Year To Date +5.46% 5-Year +3.89%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil