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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

2.0500 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Garez Inversiones SICAV SA (S1115)

Open: 2.0500 High - Low: 2.0500 - 2.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6600 - 2.0700 Beta vs IBEX: 0.4723

ETF Chart for S1115

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  • S1115:SM 2.0500
  • 1M
  • 1Y
2.0500
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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 2015-04-23) 2.0420
Assets (M) (on 2013-04-04) 4.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1671
Fund Leveraged N

Dividends for S1115

No dividends reported

Performance for S1115

1-Month +1.49% 1-Year +23.49%
3-Month +10.81% 3-Year +14.38%
Year To Date +13.26% 5-Year +7.61%
Expense Ratio -

Top Fund Holdings for S1115

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 3,997 526,000 6.403%
SPDR S&P 500 ETF Trust 2,137 363,000 4.419%
FADE 3 ⅜ 03/17/19 334 334,000 4.066%
Fidelity Funds - Global Financ 11,082 296,000 3.603%
M&G Investment Funds 1 - Asian 6,862 228,000 2.775%
BBVASM 2 ⅜ 01/22/19 214 214,000 2.605%
POPSM 2 ½ 02/01/17 205 205,000 2.495%
CCTS Float 11/15/19 204 204,000 2.483%
Industrial Select Sector SPDR 4,192 196,000 2.386%
Schroder International Selecti 30,339 195,000 2.374%

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

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