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

Galiruben Inversiones SICAV SA

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S1097:SM

1.0400 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Galiruben Inversiones SICAV SA (S1097)

Open: 1.0400 High - Low: 1.0400 - 1.0400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9200 - 1.0700 Beta vs IBEX: 0.4003

ETF Chart for S1097

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  • S1097:SM 1.0400
  • 1M
  • 1Y
1.0400
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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 2015-05-25) 1.0434
Assets (M) (on 2013-04-04) 7.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for S1097

No dividends reported

Performance for S1097

1-Month -0.95% 1-Year +9.47%
3-Month +2.97% 3-Year +11.00%
Year To Date +7.22% 5-Year +6.75%
Expense Ratio -

Top Fund Holdings for S1097

Filing Date: 03/31/2015
Name Position Value % of Total
SGLT 0 10/16/15 914 914,000 13.227%
Robeco Capital Growth - US Pre 3,000 578,000 8.365%
SPGB 1.6 04/30/25 510 510,000 7.381%
MADRID 4 ⅛ 05/21/24 492 492,000 7.120%
Telefonica SA 26,772 355,000 5.137%
Banco Bilbao Vizcaya Argentari 26,148 246,000 3.560%
EXANE 0 03/30/16 2,220 222,000 3.213%
DWS Deutschland 1,002 209,000 3.025%
OBRAS 4 ¾ 03/15/22 189 189,000 2.735%
Inversiones P F El Almendrillo 24,107 189,000 2.735%

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

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