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

Garesa de Inversiones SICAV SA

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S1110:SM

1.5400 EUR 0.0100 0.65%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Garesa de Inversiones SICAV SA (S1110)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3400 - 1.5600 Beta vs IBEX: 0.4335

ETF Chart for S1110

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  • S1110:SM 1.5400
  • 1M
  • 1Y
1.5300
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 2014-04-15) 1.5359
Assets (M) (on 2013-04-04) 11.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0824
Fund Leveraged N

Dividends for S1110

No dividends reported

Performance for S1110

1-Month +0.65% 1-Year +12.41%
3-Month +1.32% 3-Year +5.26%
Year To Date +3.36% 5-Year +5.47%
Expense Ratio -

Top Fund Holdings for S1110

Filing Date: 02/28/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 12,400 1,673,274 9.697%
FADE 5.9 03/17/21 800 949,415 5.502%
iShares MSCI Japan EUR Hedged 23,500 841,300 4.875%
SPGB 5.85 01/31/22 700 830,480 4.813%
Powershares QQQ Trust Series 1 11,000 719,828 4.172%
ICO 6 03/08/21 600 714,407 4.140%
SPGB 3.8 04/30/24 687 703,628 4.078%
JPMorgan Investment Funds - Gl 5,000 611,217 3.542%
SPAIN 4 03/06/18 600 457,575 2.652%
Fidelity Funds - Global Techno 50,000 449,250 2.603%

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

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