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

Galiruben Inversiones SICAV SA

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S1097:SM

0.9600 EUR 0.00000.00%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Galiruben Inversiones SICAV SA (S1097)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8700 - 0.9700 Beta vs IBEX: 0.4253

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  • S1097:SM 0.9600
  • 1M
  • 1Y
0.9600
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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 2014-09-16) 0.9521
Assets (M) (on 2013-04-04) 7.2228
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.82
Average 52-Week % Premium -0.0838
Fund Leveraged N

Dividends for S1097

No dividends reported

Performance for S1097

1-Month +3.23% 1-Year +10.34%
3-Month -1.03% 3-Year +8.57%
Year To Date +6.67% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S1097

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 601 691,239 10.860%
MADRID 4 ⅛ 05/21/24 401 437,276 6.870%
Robeco Capital Growth - US Pre 2,999 426,455 6.700%
Telefonica SA 25,979 325,252 5.110%
Banco Bilbao Vizcaya Argentari 28,690 264,784 4.160%
Invesco Pan European Equity Fu 13,010 230,413 3.620%
EXANE 0 03/30/16 2,139 213,864 3.360%
OBRAS 4 ¾ 03/15/22 200 210,045 3.300%
BESPL 7 ⅛ 11/28/23 213 201,771 3.170%

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

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