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

Gahervi SICAV SA

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S1093:SM

10.3200 EUR 0.0200 0.19%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.3200 High - Low: 10.3200 - 10.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3400 - 10.4000 Beta vs IBEX: 0.3792

ETF Chart for S1093

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  • S1093:SM 10.3200
  • 1M
  • 1Y
10.3000
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 2014-04-15) 10.2884
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0484
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +0.88% 1-Year +8.52%
3-Month +1.57% 3-Year +3.34%
Year To Date +2.69% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 01/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 444,601 5.897%
SPGB 3 ¼ 04/30/16 350 353,436 4.688%
FADE 5.9 03/17/21 300 350,762 4.653%
SPGB 5.4 01/31/23 300 342,014 4.537%
Fidelity Funds - Iberia Fund 20,000 288,400 3.825%
FROB 5 ½ 07/12/16 200 220,773 2.928%
M&G Optimal Income Fund 12,300 218,281 2.895%
JPMorgan Investment Funds - In 1,600 216,000 2.865%
SANTAN 4 ⅝ 03/21/16 200 215,320 2.856%
GASSM 3 ⅞ 04/11/22 200 213,679 2.834%

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

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