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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

11.3600 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Gahervi SICAV SA (S1093)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1700 - 11.3600 Beta vs IBEX: 0.4348

ETF Chart for S1093

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  • S1093:SM 11.3600
  • 1M
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11.3600
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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 2015-03-03) 11.3133
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0771
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +2.62% 1-Year +10.61%
3-Month +4.70% 3-Year +6.96%
Year To Date +5.19% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 11/30/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 455,093 5.592%
SPGB 5.4 01/31/23 300 387,887 4.767%
FADE 5.9 03/17/21 300 383,774 4.716%
SPGBEI 1.8 11/30/24 338 365,799 4.495%
BBVA Bolsa Plus FI 199 302,738 3.720%
GASSM 3 ⅞ 04/11/22 200 236,038 2.901%
M&G Optimal Income Fund 12,300 227,851 2.800%
JPMorgan Investment Funds - In 1,600 214,848 2.640%
TELEFO 4.9 09/25/17 200 213,225 2.620%
Franklin Templeton Investment 9,000 172,800 2.123%

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

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