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

Gahervi SICAV SA

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S1093:SM

10.5700 EUR 0.0200 0.19%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.5700 High - Low: 10.5700 - 10.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9900 - 10.9200 Beta vs IBEX: 0.4253

ETF Chart for S1093

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  • S1093:SM 10.5700
  • 1M
  • 1Y
10.5500
Interactive S1093 Chart

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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 2014-12-18) 10.7066
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0494
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month -0.66% 1-Year +6.55%
3-Month -1.49% 3-Year +7.03%
Year To Date +5.17% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 454,135 5.699%
SPGB 5.4 01/31/23 300 384,345 4.823%
FADE 5.9 03/17/21 300 382,458 4.799%
SPGBEI 1.8 11/30/24 338 366,859 4.604%
BBVA Bolsa Plus FI 199 289,188 3.629%
GASSM 3 ⅞ 04/11/22 200 234,140 2.938%
M&G Optimal Income Fund 12,300 226,561 2.843%
JPMorgan Investment Funds - In 1,600 215,552 2.705%
TELEFO 4.9 09/25/17 200 200,052 2.510%
Franklin Templeton Investment 9,000 168,030 2.109%

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

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