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

Garez Inversiones SICAV SA

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S1115:SM

2.0200 EUR 0.0200 1.00%

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

Snapshot for Garez Inversiones SICAV SA (S1115)

Open: 2.0200 High - Low: 2.0200 - 2.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6600 - 2.0700 Beta vs IBEX: 0.4716

ETF Chart for S1115

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  • S1115:SM 2.0200
  • 1M
  • 1Y
2.0000
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Fund Profile & Information for S1115

Garez 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1115

NAV (on 2015-05-20) 2.0324
Assets (M) (on 2013-04-04) 4.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.08
Average 52-Week % Premium -0.1457
Fund Leveraged N

Dividends for S1115

No dividends reported

Performance for S1115

1-Month -0.49% 1-Year +20.24%
3-Month +5.21% 3-Year +14.38%
Year To Date +11.60% 5-Year +8.07%
Expense Ratio -

Top Fund Holdings for S1115

Filing Date: 03/31/2015
Name Position Value % of Total
Deutsche Invest I Convertibles 3,973 616,000 6.726%
Fidelity Funds - Global Financ 11,079 340,000 3.713%
FADE 3 ⅜ 03/17/19 337 337,000 3.680%
M&G Investment Funds 1 - Asian 6,865 269,000 2.937%
Lyxor ETF STOXX Europe 600 Ban 9,987 239,000 2.610%
Industrial Select Sector SPDR 4,193 218,000 2.380%
BBVASM 2 ⅜ 01/22/19 214 214,000 2.337%
CCTS Float 11/15/19 208 208,000 2.271%
iShares MSCI Japan EUR Hedged 4,489 205,000 2.238%
POPSM 2 ½ 02/01/17 205 205,000 2.238%

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

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