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

Garion Inversiones SICAV SA

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S1116:SM

1.2200 EUR 0.00000.00%

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

Snapshot for Garion Inversiones SICAV SA (S1116)

Open: 1.2200 High - Low: 1.2200 - 1.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1400 - 1.2200 Beta vs IBEX: 0.4141

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  • S1116:SM 1.2200
  • 1D
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  • 1Y
1.2200
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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 2014-12-23) 1.2246
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for S1116

No dividends reported

Performance for S1116

1-Month +1.67% 1-Year +7.96%
3-Month +1.67% 3-Year +4.14%
Year To Date +7.02% 5-Year -4.55%
Expense Ratio -

Top Fund Holdings for S1116

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 284 312,085 9.460%
SPGB 4 04/30/20 201 227,961 6.910%
POPSM 2 ½ 02/01/17 200 204,208 6.190%
CCTS Float 11/15/19 200 203,548 6.170%
GPBRU 3.984 10/30/18 200 202,559 6.140%
OIBRBZ 5 ⅞ 04/17/18 101 114,145 3.460%
PGB 4 ¾ 06/14/19 100 111,506 3.380%
ELEPOR 4 ⅛ 01/20/21 100 107,877 3.270%
BKIASM 3 ½ 01/17/19 100 106,558 3.230%

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

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