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

Garez Inversiones SICAV SA

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S1115:SM

1.8000 EUR 0.0100 0.56%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Garez Inversiones SICAV SA (S1115)

Open: 1.8000 High - Low: 1.8000 - 1.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6200 - 1.8200 Beta vs IBEX: 0.4759

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  • S1115:SM 1.8000
  • 1D
  • 1M
  • 1Y
1.7900
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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 2014-12-23) 1.8077
Assets (M) (on 2013-04-04) 4.5681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for S1115

No dividends reported

Performance for S1115

1-Month +1.69% 1-Year +9.09%
3-Month +1.12% 3-Year +10.05%
Year To Date +8.43% 5-Year +5.00%
Expense Ratio -

Top Fund Holdings for S1115

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche Invest I Convertibles 3,979 493,000 6.083%
SPGB 2 ¾ 04/30/19 403 403,000 4.973%
FADE 3 ⅜ 03/17/19 334 334,000 4.121%
Fidelity Funds - Global Financ 11,075 273,000 3.369%
M&G Investment Funds 1 - Asian 6,854 230,000 2.838%
Robeco Capital Growth Funds - 1,805 226,000 2.789%
BBVASM 2 ⅜ 01/22/19 213 213,000 2.628%
CCTS Float 11/15/19 205 205,000 2.530%
POPSM 2 ½ 02/01/17 205 205,000 2.530%
Schroder International Selecti 30,247 198,000 2.443%

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

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