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

Garion Inversiones SICAV SA

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S1116:SM

1.3000 EUR 0.00000.00%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Garion Inversiones SICAV SA (S1116)

Open: 1.3000 High - Low: 1.3000 - 1.3000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.3100 Beta vs IBEX: 0.4241

ETF Chart for S1116

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  • S1116:SM 1.3000
  • 1M
  • 1Y
1.3000
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Fund Profile & Information for S1116

Garion 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 S1116

NAV (on 2015-03-25) 1.2969
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.01
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for S1116

No dividends reported

Performance for S1116

1-Month +1.56% 1-Year +13.04%
3-Month +6.56% 3-Year +6.38%
Year To Date +6.56% 5-Year -3.20%
Expense Ratio -

Top Fund Holdings for S1116

Filing Date: 12/31/2014
Name Position Value % of Total
DWS Concept Kaldemorgen 2,391 302,000 6.533%
iShares EURO STOXX 50 UCITS ET 8,009 255,000 5.516%
LYXOR ETF IBEX 35 2,502 255,000 5.516%
PGB 5.65 02/15/24 243 243,000 5.256%
Goldman Sachs Global High Yiel 9,491 231,000 4.997%
POPSM 2 ½ 02/01/17 205 205,000 4.434%
Ethna-Aktiv 1,485 201,000 4.348%
Pioneer SF - Euro Curve 3-5 Ye 29,246 197,000 4.261%
iShares Core DAX UCITS ETF DE 2,000 175,000 3.785%
GPBRU 3.984 10/30/18 162 162,000 3.504%

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

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