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Gahervi SICAV SA

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S1093:SM
Soc.Bol SIBE
10.28
EUR
0.00
0.00%
As of 11:39 AM EST on 2/9/2016.
Previous Close
10.28
52Wk Range
10.22 - 11.62
1 Yr Return
-7.72%
YTD Return
-3.84%
Volume
0
Previous Close
10.28
52Wk Range
10.22 - 11.62
1 Yr Return
-7.64%
YTD Return
-3.84%
NAV (on 02/08/2016)
10.19141
Total Assets (m EUR) (on 04/04/2013)
7.562
Inception Date
12/15/2006
Premium/Discount
0.87%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.77%
3 Yr Return
3.21%
5 Yr Return
1.68%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅞ 02/01/18 447.00 447.00 k 5.71
SPGB 5.4 01/31/23 381.00 381.00 k 4.86
FADE 5.9 03/17/21 375.00 375.00 k 4.79
BBVA Bolsa Plus FI 195.23 269.00 k 3.43
GASSM 3 ⅞ 04/11/22 228.00 228.00 k 2.91
M&G Optimal Income Fund 12.29 k 222.00 k 2.83
BlackRock Strategic Funds - Eu 1.55 k 204.00 k 2.60
Henderson Gartmore Fund - Unit 29.76 k 199.00 k 2.54
TELEFO 4.9 09/25/17 193.00 193.00 k 2.46
Robeco Capital Growth Funds - 1.57 k 190.00 k 2.43
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
-