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

Garabolsa SICAV SA

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S1106:SM

96.2600 EUR 0.00000.00%

As of 11:39:00 ET on 11/20/2014.

Snapshot for Garabolsa SICAV SA (S1106)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 91.0700 - 99.0900 Beta vs IBEX: 0.4233

ETF Chart for S1106

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  • S1106:SM 96.2600
  • 1M
  • 1Y
96.2600
Interactive S1106 Chart

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Fund Profile & Information for S1106

Garabolsa 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: 2006-07-27 Telephone: 34-902-323-555
Managers: -
Web Site: www.bancsabadell.com

Fundamentals for S1106

NAV (on 2014-11-19) 96.7024
Assets (M) (on 2013-04-03) 2.8559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for S1106

No dividends reported

Performance for S1106

1-Month +4.97% 1-Year +3.14%
3-Month +0.84% 3-Year +6.89%
Year To Date +2.43% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for S1106

Holding Data Unavailable.

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

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