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

Gahervi SICAV SA

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S1093:SM

10.5300 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.5300 High - Low: 10.5300 - 10.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6200 - 10.7000 Beta vs IBEX: 0.3981

ETF Chart for S1093

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  • S1093:SM 10.5300
  • 1M
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10.5400
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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 2014-07-22) 10.5896
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month -0.94% 1-Year +9.68%
3-Month +2.03% 3-Year +4.48%
Year To Date +4.88% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 451,037 5.824%
FADE 5.9 03/17/21 300 361,698 4.671%
SPGB 3 ¼ 04/30/16 350 354,597 4.579%
SPGB 5.4 01/31/23 300 354,471 4.577%
Fidelity Funds - Iberia Fund 20,000 307,800 3.975%
FROB 5 ½ 07/12/16 200 221,866 2.865%
M&G Optimal Income Fund 12,300 221,149 2.856%
GASSM 3 ⅞ 04/11/22 200 220,098 2.842%
JPMorgan Investment Funds - In 1,600 216,864 2.800%
SANTAN 4 ⅝ 03/21/16 200 215,543 2.783%

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

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