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

Garno Investments SICAV SA

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S1113:SM

8.8300 EUR 0.0200 0.23%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Garno Investments SICAV SA (S1113)

Open: 8.8300 High - Low: 8.8300 - 8.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3800 - 9.0800 Beta vs IBEX: 0.4998

ETF Chart for S1113

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  • S1113:SM 8.8300
  • 1M
  • 1Y
8.8100
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 2015-05-21) 8.8323
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1019
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 -1.23% 1-Year +14.56%
3-Month +3.53% 3-Year +10.61%
Year To Date +8.77% 5-Year +5.13%
Expense Ratio -

Top Fund Holdings for S1113

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 1 1,105,000 30.900%
JPMorgan Liquidity Funds - US 55 688,000 19.239%
JPMorgan Liquidity Funds - US 13 140,000 3.915%
Mapfre SA 40,012 136,000 3.803%
Daimler AG 1,442 126,000 3.523%
Iberdrola SA 16,828 101,000 2.824%
Siemens AG 1,005 101,000 2.824%
Abertis Infraestructuras SA 5,388 89,000 2.489%
AXA SA 3,539 83,000 2.321%
Pfizer Inc 2,498 81,000 2.265%

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

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