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

Garabolsa SICAV SA

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S1106:SM

108.6200 EUR 0.5700 0.52%

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

Snapshot for Garabolsa SICAV SA (S1106)

Open: 108.6200 High - Low: 108.6200 - 108.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 91.0700 - 109.6600 Beta vs IBEX: 0.4479

ETF Chart for S1106

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  • S1106:SM 108.6200
  • 1M
  • 1Y
109.1900
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 2015-03-25) 108.6230
Assets (M) (on 2013-04-03) 2.8559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium -0.1494
Fund Leveraged N

Dividends for S1106

No dividends reported

Performance for S1106

1-Month +2.41% 1-Year +15.81%
3-Month +10.95% 3-Year +9.90%
Year To Date +10.18% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for S1106

Filing Date: 12/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,719 292,000 6.568%
AXA Rosenberg US Equity Alpha 13,000 260,000 5.848%
Sanofi 2,432 184,000 4.139%
Legg Mason Global Funds PLC - 1,555 169,000 3.801%
Allianz SE 1,056 145,000 3.261%
iShares EURO STOXX Banks 30-15 10,513 143,000 3.216%
TOTAL SA 3,034 129,000 2.901%
Banco Bilbao Vizcaya Argentari 15,533 122,000 2.744%
SPGB 4 ½ 01/31/18 111 111,000 2.497%
FADE 3 ⅞ 03/17/18 110 110,000 2.474%

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

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