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

Garion Inversiones SICAV SA

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S1116:SM

1.2000 EUR 0.00000.00%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Garion Inversiones SICAV SA (S1116)

Open: 1.2000 High - Low: 1.2000 - 1.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1000 - 1.2000 Beta vs IBEX: 0.4096

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  • S1116:SM 1.2000
  • 1M
  • 1Y
1.2000
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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 2014-09-11) 1.1984
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for S1116

No dividends reported

Performance for S1116

1-Month +3.45% 1-Year +9.09%
3-Month 0.00% 3-Year -7.77%
Year To Date +5.26% 5-Year -4.86%
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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