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Gahervi SICAV SA

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S1093:SM
Soc.Bol SIBE
10.76
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Previous Close
10.76
52Wk Range
10.26 - 11.62
1 Yr Return
0.84%
YTD Return
-0.37%
Volume
0
Previous Close
10.76
52Wk Range
10.26 - 11.62
1 Yr Return
0.84%
YTD Return
-0.37%
NAV (on 09/02/2015)
10.5984
Total Assets (m EUR) (on 04/04/2013)
7.562
Inception Date
12/15/2006
Premium/Discount
1.52%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.20%
3 Yr Return
5.74%
5 Yr Return
3.11%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅞ 02/01/18 400.00 455.88 k 5.33
BBVA Bonos Patrimonio Rentas V 39.99 k 435.20 k 5.08
SPGB 5.4 01/31/23 300.00 399.25 k 4.66
SPGBEI 1.8 11/30/24 339.92 393.93 k 4.60
FADE 5.9 03/17/21 300.00 389.21 k 4.55
BBVA Bolsa Plus FI 198.68 334.50 k 3.91
GASSM 3 ⅞ 04/11/22 200.00 240.37 k 2.81
M&G Optimal Income Fund 12.30 k 228.99 k 2.68
TELEFO 4.9 09/25/17 200.00 217.54 k 2.54
JPMorgan Investment Funds - In 1.60 k 215.38 k 2.52
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-