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

Gahervi SICAV SA

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S1093:SM

10.6500 EUR 0.0500 0.47%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Gahervi SICAV SA (S1093)

Open: 10.6500 High - Low: 10.6500 - 10.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6300 - 10.7000 Beta vs IBEX: 0.4116

ETF Chart for S1093

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  • S1093:SM 10.6500
  • 1M
  • 1Y
10.7000
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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 2014-08-29) 10.6623
Assets (M) (on 2013-04-04) 7.5624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for S1093

No dividends reported

Performance for S1093

1-Month +0.38% 1-Year +10.36%
3-Month +0.85% 3-Year +6.60%
Year To Date +5.97% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S1093

Filing Date: 05/31/2014
Name Position Value % of Total
ICO 4 ⅞ 02/01/18 400 453,151 5.710%
FADE 5.9 03/17/21 300 369,122 4.651%
SPGB 5.4 01/31/23 300 363,508 4.580%
Fidelity Funds - Iberia Fund 20,000 315,200 3.971%
GASSM 3 ⅞ 04/11/22 200 226,261 2.851%
M&G Optimal Income Fund 12,300 224,800 2.832%
FROB 5 ½ 07/12/16 200 221,096 2.786%
JPMorgan Investment Funds - In 1,600 216,704 2.730%
SANTAN 4 ⅝ 03/21/16 200 215,523 2.716%
FADE 2 ⅞ 09/17/16 200 209,101 2.635%

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

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