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

Galiruben Inversiones SICAV SA

+ Add to Watchlist

S1097:SM

0.9800 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Galiruben Inversiones SICAV SA (S1097)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9000 - 0.9800 Beta vs IBEX: 0.4194

ETF Chart for S1097

No chart data available.
  • S1097:SM 0.9800
  • 1M
  • 1Y
0.9800
Interactive S1097 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-22) 0.9914
Assets (M) (on 2013-04-04) 7.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.0540
Fund Leveraged N

Dividends for S1097

No dividends reported

Performance for S1097

1-Month +2.08% 1-Year +6.52%
3-Month +5.38% 3-Year +6.99%
Year To Date +1.03% 5-Year +4.94%
Expense Ratio -

Top Fund Holdings for S1097

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 723 723,000 11.413%
Robeco Capital Growth - US Pre 3,012 465,000 7.340%
MADRID 4 ⅛ 05/21/24 458 458,000 7.230%
Banco Bilbao Vizcaya Argentari 35,853 339,000 5.351%
Telefonica SA 26,747 319,000 5.036%
Invesco Pan European Equity Fu 12,981 233,000 3.678%
EXANE 0 03/30/16 2,170 217,000 3.425%
OBRAS 4 ¾ 03/15/22 203 203,000 3.204%
Inversiones P F El Almendrillo 23,922 172,000 2.715%
FCCSM 6 ½ 10/30/20 165 165,000 2.605%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil