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

Garesa de Inversiones SICAV SA

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S1110:SM

1.6400 EUR 0.0100 0.61%

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

Snapshot for Garesa de Inversiones SICAV SA (S1110)

Open: 1.6400 High - Low: 1.6400 - 1.6400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4300 - 1.6500 Beta vs IBEX: 0.4781

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  • S1110:SM 1.6400
  • 1M
  • 1Y
1.6500
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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 2014-09-15) 1.6424
Assets (M) (on 2013-04-04) 11.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.46
Average 52-Week % Premium -0.1067
Fund Leveraged N

Dividends for S1110

No dividends reported

Performance for S1110

1-Month +3.77% 1-Year +15.38%
3-Month +2.48% 3-Year +11.19%
Year To Date +10.74% 5-Year +5.71%
Expense Ratio -

Top Fund Holdings for S1110

Filing Date: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,500 1,644,105 9.102%
FADE 5.9 03/17/21 800 1,000,331 5.538%
iShares MSCI Japan EUR Hedged 23,500 871,850 4.827%
Powershares QQQ Trust Series 1 11,000 754,573 4.178%
SPGB 3.8 04/30/24 687 753,493 4.172%
SPGB 2 ¾ 10/31/24 700 698,245 3.866%
JPMorgan Funds - Global Conver 46,000 625,990 3.466%
Fidelity Funds - Global Techno 50,000 478,050 2.647%
iShares MSCI Emerging Markets 15,000 473,667 2.622%
SPAIN 4 03/06/18 600 469,866 2.601%

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

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