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

Garesa de Inversiones SICAV SA

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S1110:SM

1.8600 EUR 0.0100 0.54%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Garesa de Inversiones SICAV SA (S1110)

Open: 1.8600 High - Low: 1.8600 - 1.8600 Primary Exchange: Soc.Bol SIBE
Volume: 3 52-Week Range: 1.5500 - 1.8800 Beta vs IBEX: 0.4563

ETF Chart for S1110

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  • S1110:SM 1.8600
  • 1M
  • 1Y
1.8500
Interactive S1110 Chart

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Fund Profile & Information for S1110

Garesa de Inversiones 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: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1110

NAV (on 2015-04-23) 1.8534
Assets (M) (on 2013-04-04) 11.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1410
Fund Leveraged N

Dividends for S1110

No dividends reported

Performance for S1110

1-Month +1.64% 1-Year +19.23%
3-Month +8.77% 3-Year +13.86%
Year To Date +10.06% 5-Year +6.93%
Expense Ratio -

Top Fund Holdings for S1110

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 8,800 1,553,342 7.970%
Powershares QQQ Trust Series 1 11,000 984,225 5.050%
iShares MSCI Emerging Markets 23,500 811,532 4.164%
SPGB 2 ¾ 10/31/24 700 782,485 4.015%
LYXOR ETF IBEX 35 6,900 715,323 3.670%
BBVA Global Bond 7,500 672,386 3.450%
FADE 5.9 03/17/21 500 644,347 3.306%
Fidelity Funds - Global Techno 50,000 603,500 3.097%
iShares STOXX Europe 600 UCITS 16,300 602,774 3.093%
iShares MSCI Japan ETF 58,000 589,791 3.026%

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

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