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

Garabolsa SICAV SA

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S1106:SM

95.7800 EUR 0.3200 0.34%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Garabolsa SICAV SA (S1106)

Open: 95.7800 High - Low: 95.7800 - 95.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 87.7200 - 98.2500 Beta vs IBEX: 0.4135

ETF Chart for S1106

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  • S1106:SM 95.7800
  • 1M
  • 1Y
95.4600
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 2014-08-20) 95.7435
Assets (M) (on 2013-04-03) 2.8559
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0743
Fund Leveraged N

Dividends for S1106

No dividends reported

Performance for S1106

1-Month -0.25% 1-Year +8.02%
3-Month +0.07% 3-Year +7.29%
Year To Date +1.92% 5-Year +2.88%
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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