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

Garez Inversiones SICAV SA

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S1115:SM

1.7200 EUR 0.0100 0.58%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Garez Inversiones SICAV SA (S1115)

Open: 1.7200 High - Low: 1.7200 - 1.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5500 - 1.7500 Beta vs IBEX: 0.4501

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  • S1115:SM 1.7200
  • 1M
  • 1Y
1.7300
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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 2014-07-22) 1.7346
Assets (M) (on 2013-04-04) 4.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0628
Fund Leveraged N

Dividends for S1115

No dividends reported

Performance for S1115

1-Month -0.57% 1-Year +10.90%
3-Month +4.22% 3-Year +6.55%
Year To Date +4.22% 5-Year +5.08%
Expense Ratio -

Top Fund Holdings for S1115

Filing Date: 12/31/2013
Name Position Value % of Total
DWS Invest Convertibles 3,976 435,666 5.740%
SPDR S&P 500 ETF Trust 2,408 322,575 4.250%
Fidelity Funds - Global Financ 11,072 250,470 3.300%
Robeco Capital Growth Funds - 1,801 217,833 2.870%
AXA IM Fixed Income Investment 2,157 217,074 2.860%

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

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