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

Garesa de Inversiones SICAV SA

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S1110:SM

1.6500 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Garesa de Inversiones SICAV SA (S1110)

Open: 1.6500 High - Low: 1.6500 - 1.6500 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.4600 - 1.6600 Beta vs IBEX: 0.4897

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  • S1110:SM 1.6500
  • 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 2014-11-20) 1.6502
Assets (M) (on 2013-04-04) 11.4351
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0879
Fund Leveraged N

Dividends for S1110

No dividends reported

Performance for S1110

1-Month +3.77% 1-Year +11.49%
3-Month +2.48% 3-Year +10.88%
Year To Date +10.74% 5-Year +5.54%
Expense Ratio -

Top Fund Holdings for S1110

Filing Date: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,500 1,659,159 9.167%
FADE 5.9 03/17/21 800 1,008,196 5.570%
iShares MSCI Japan EUR Hedged 23,500 884,305 4.886%
Powershares QQQ Trust Series 1 11,000 780,977 4.315%
SPGB 2 ¾ 10/31/24 700 708,151 3.912%
JPMorgan Funds - Global Conver 46,000 622,453 3.439%
Fidelity Funds - Global Techno 50,000 492,300 2.720%
iShares MSCI Emerging Markets 15,000 491,127 2.713%
SPAIN 4 03/06/18 448 477,621 2.639%
Deutsche Invest I Top Dividend 3,000 451,620 2.495%

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

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