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

Gahervi SICAV SA

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S1093:SM

11.4600 EUR 0.0400 0.35%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Gahervi SICAV SA (S1093)

Open: 11.4600 High - Low: 11.4600 - 11.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2600 - 11.6200 Beta vs IBEX: 0.4233

ETF Chart for S1093

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  • S1093:SM 11.4600
  • 1M
  • 1Y
11.4200
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 2015-05-21) 11.4722
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month -0.17% 1-Year +9.88%
3-Month +2.60% 3-Year +8.67%
Year To Date +6.11% 5-Year +4.44%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 455,875 5.326%
BBVA Bonos Patrimonio Rentas V 39,990 435,198 5.084%
SPGB 5.4 01/31/23 300 399,252 4.664%
SPGBEI 1.8 11/30/24 340 393,930 4.602%
FADE 5.9 03/17/21 300 389,205 4.547%
BBVA Bolsa Plus FI 199 334,496 3.908%
GASSM 3 ⅞ 04/11/22 200 240,373 2.808%
M&G Optimal Income Fund 12,300 228,989 2.675%
TELEFO 4.9 09/25/17 200 217,538 2.541%
JPMorgan Investment Funds - In 1,600 215,376 2.516%

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

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