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

Garno Investments SICAV SA

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S1113:SM

8.0600 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Garno Investments SICAV SA (S1113)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2000 - 8.2200 Beta vs IBEX: 0.5167

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  • S1113:SM 8.0600
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8.0600
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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 2014-12-23) 8.1121
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0654
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 +1.38% 1-Year +10.41%
3-Month +0.12% 3-Year +6.55%
Year To Date +8.77% 5-Year +1.64%
Expense Ratio -

Top Fund Holdings for S1113

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 337 425,964 13.453%
Repsol SA 9,750 183,300 5.789%
ThyssenKrupp AG 8,508 176,754 5.582%
Acerinox SA 13,765 167,520 5.291%
General Electric Co 8,228 166,921 5.272%
Daimler AG 2,725 165,489 5.227%
Tecnicas Reunidas SA 3,800 159,562 5.039%
Banco Santander SA 19,966 151,961 4.799%
JPMorgan Chase & Co 3,050 145,487 4.595%
Banco Bilbao Vizcaya Argentari 10,639 101,613 3.209%

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

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