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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 12:39:00 ET on 03/27/2015.

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 - 1.0500 Beta vs IBEX: 0.4073

ETF Chart for S1097

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  • S1097:SM 1.0400
  • 1M
  • 1Y
1.0400
Interactive S1097 Chart

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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 2015-03-25) 1.0402
Assets (M) (on 2013-04-04) 7.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.94
Average 52-Week % Premium -0.0956
Fund Leveraged N

Dividends for S1097

No dividends reported

Performance for S1097

1-Month +2.97% 1-Year +13.04%
3-Month +8.33% 3-Year +9.14%
Year To Date +7.22% 5-Year +5.92%
Expense Ratio -

Top Fund Holdings for S1097

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 748 748,000 11.739%
Robeco Capital Growth - US Pre 3,030 509,000 7.988%
SGLT 0 06/19/15 504 504,000 7.910%
MADRID 4 ⅛ 05/21/24 477 477,000 7.486%
Telefonica SA 26,762 319,000 5.006%
Banco Bilbao Vizcaya Argentari 35,778 281,000 4.410%
Invesco Pan European Equity Fu 12,987 230,000 3.610%
EXANE 0 03/30/16 2,190 219,000 3.437%
OBRAS 4 ¾ 03/15/22 191 191,000 2.997%
Inversiones P F El Almendrillo 23,961 173,000 2.715%

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

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