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

Gahervi SICAV SA

+ Add to Watchlist

S1093:SM

10.6200 EUR 0.0200 0.19%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.6200 High - Low: 10.6200 - 10.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6300 - 10.7000 Beta vs IBEX: 0.3978

ETF Chart for S1093

No chart data available.
  • S1093:SM 10.6200
  • 1M
  • 1Y
10.6000
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 2014-07-30) 10.6100
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 -0.0682
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +0.09% 1-Year +10.28%
3-Month +2.61% 3-Year +4.89%
Year To Date +5.67% 5-Year +3.09%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 04/30/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 452,377 5.780%
FADE 5.9 03/17/21 300 366,694 4.685%
SPGB 5.4 01/31/23 300 360,090 4.601%
Fidelity Funds - Iberia Fund 20,000 311,000 3.974%
GASSM 3 ⅞ 04/11/22 200 224,950 2.874%
M&G Optimal Income Fund 12,300 222,743 2.846%
FROB 5 ½ 07/12/16 200 221,566 2.831%
JPMorgan Investment Funds - In 1,600 216,704 2.769%
SANTAN 4 ⅝ 03/21/16 200 215,565 2.754%
FADE 2 ⅞ 09/17/16 200 209,166 2.673%

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