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

Gahervi SICAV SA

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S1093:SM

10.2600 EUR 0.0800 0.77%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.2600 High - Low: 10.2600 - 10.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9100 - 10.8200 Beta vs IBEX: 0.4204

ETF Chart for S1093

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  • S1093:SM 10.2600
  • 1M
  • 1Y
10.3400
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 2014-10-17) 10.3486
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0265
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month -3.54% 1-Year +4.13%
3-Month -1.71% 3-Year +5.88%
Year To Date +2.89% 5-Year +2.23%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 07/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 457,130 5.784%
FADE 5.9 03/17/21 300 377,274 4.773%
SPGB 5.4 01/31/23 300 372,905 4.718%
SPGBEI 1.8 11/30/24 338 356,523 4.511%
Fidelity Funds - Iberia Fund 20,000 289,400 3.662%
GASSM 3 ⅞ 04/11/22 200 229,659 2.906%
M&G Optimal Income Fund 12,300 225,369 2.851%
JPMorgan Investment Funds - In 1,600 216,480 2.739%
Franklin Templeton Investment 9,000 169,650 2.146%
BBVASM Float 10/29/49 150 151,523 1.917%

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

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