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

Garno Investments SICAV SA

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S1113:SM

7.9200 EUR 0.0100 0.13%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Garno Investments SICAV SA (S1113)

Open: 7.9200 High - Low: 7.9200 - 7.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1200 - 8.0900 Beta vs IBEX: 0.5055

ETF Chart for S1113

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  • S1113:SM 7.9200
  • 1M
  • 1Y
7.9300
Interactive S1113 Chart

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Fund Profile & Information for S1113

Garno Investments 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: 2006-12-01 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1113

NAV (on 2014-08-28) 7.8755
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0648
Fund Leveraged N

Dividends for S1113

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2007-05-31) 0.3682
Dividend Yield (ttm) -%

Performance for S1113

1-Month 0.00% 1-Year +10.77%
3-Month +1.02% 3-Year +7.93%
Year To Date +6.88% 5-Year +1.67%
Expense Ratio -

Top Fund Holdings for S1113

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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