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

Garez Inversiones SICAV SA

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S1115:SM

1.6600 EUR 0.0100 0.60%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Garez Inversiones SICAV SA (S1115)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 1.7900 Beta vs IBEX: 0.4675

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  • S1115:SM 1.6600
  • 1M
  • 1Y
1.6700
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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 2014-10-17) 1.6896
Assets (M) (on 2013-04-04) 4.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.0234
Fund Leveraged N

Dividends for S1115

No dividends reported

Performance for S1115

1-Month -6.21% 1-Year +2.47%
3-Month -4.60% 3-Year +7.13%
Year To Date 0.00% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for S1115

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 3,979 460,834 5.840%
SPGB 3.8 04/30/24 315 345,626 4.380%
SPDR S&P 500 ETF Trust 2,407 344,048 4.360%
FADE 3 ⅜ 03/17/19 301 328,266 4.160%
Fidelity Funds - Global Financ 11,087 254,879 3.230%
M&G Investment Funds 1 - Asian 6,870 220,159 2.790%
Robeco Capital Growth Funds - 1,805 216,213 2.740%
BBVASM 2 ⅜ 01/22/19 200 209,901 2.660%
POPSM 2 ½ 02/01/17 200 204,377 2.590%
CCTS Float 11/15/19 200 203,588 2.580%

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

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