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Garez Inversiones SICAV SA

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S1115:SM
Soc.Bol SIBE
1.99
EUR
0.01
0.51%
As of 11:39:00 ET on 07/31/2015.
Open
1.99
Day Range
1.99 - 1.99
Previous Close
1.98
52Wk Range
1.66 - 2.07
1 Yr Return
15.03%
YTD Return
9.94%
Open
1.99
Day Range
1.99 - 1.99
Volume
0
Previous Close
1.98
52Wk Range
1.66 - 2.07
1 Yr Return
15.03%
YTD Return
9.94%
NAV (on 07/29/2015)
2.00533
Total Assets (m -) (on 04/04/2013)
4.568
Inception Date
12/21/2006
Premium/Discount
0.23%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.93%
3 Yr Return
12.44%
5 Yr Return
7.43%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Convertibles 3.97 k 616.00 k 6.73
Fidelity Funds - Global Financ 11.08 k 340.00 k 3.71
FADE 3 ⅜ 03/17/19 337.00 337.00 k 3.68
M&G Investment Funds 1 - Asian 6.86 k 269.00 k 2.94
Lyxor ETF STOXX Europe 600 Ban 9.99 k 239.00 k 2.61
Industrial Select Sector SPDR 4.19 k 218.00 k 2.38
BBVASM 2 ⅜ 01/22/19 214.00 214.00 k 2.34
CCTS Float 11/15/19 208.00 208.00 k 2.27
iShares MSCI Japan EUR Hedged 4.49 k 205.00 k 2.24
POPSM 2 ½ 02/01/17 205.00 205.00 k 2.24
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel