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

Galiruben SICAV SA

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S1097:SM

0.9300 EUR 0.00000.00%

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

Snapshot for Galiruben SICAV SA (S1097)

Open: 0.9300 High - Low: 0.9300 - 0.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8200 - 0.9400 Beta vs IBEX: 0.4299

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  • S1097:SM 0.9300
  • 1M
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0.9300
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Fund Profile & Information for S1097

Galiruben 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1097

NAV (on 2014-04-15) 0.9278
Assets (M) (on 2013-04-04) 7.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for S1097

No dividends reported

Performance for S1097

1-Month +1.09% 1-Year +10.71%
3-Month +1.09% 3-Year +4.28%
Year To Date +3.33% 5-Year +6.46%
Expense Ratio -

Top Fund Holdings for S1097

Filing Date: 12/31/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 3,002 397,710 6.750%
Telefonica SA 26,075 307,562 5.220%
Banco Bilbao Vizcaya Argentari 27,912 249,820 4.240%
Invesco Pan European Equity Fu 13,036 223,306 3.790%
Pictet - Emerging Local Curren 1,609 208,576 3.540%
Inversiones P F El Almendrillo 24,057 167,922 2.850%
DWS Deutschland 998 163,208 2.770%
Santander Revalorizacion Europ 1,301 147,889 2.510%
MFS Meridian Funds - European 3,995 111,948 1.900%
Allianz Europe Equity Growth 599 107,823 1.830%

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

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