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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 11:39:01 ET on 05/05/2015.

Snapshot for Garion Inversiones SICAV SA (S1116)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1600 - 1.3200 Beta vs IBEX: 0.4175

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 2015-04-30) 1.2990
Assets (M) (on 2013-04-04) 3.0051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.85
Average 52-Week % Premium -0.1112
Fund Leveraged N

Dividends for S1116

No dividends reported

Performance for S1116

1-Month 0.00% 1-Year +11.11%
3-Month +3.17% 3-Year +6.70%
Year To Date +6.56% 5-Year -2.82%
Expense Ratio -

Top Fund Holdings for S1116

Filing Date: 03/31/2015
Name Position Value % of Total
DWS Concept Kaldemorgen 2,387 315,000 6.379%
Goldman Sachs Global High Yiel 9,541 268,000 5.427%
PGB 5.65 02/15/24 263 263,000 5.326%
SGLT 0 10/16/15 238 238,000 4.820%
PGB 4.35 10/16/17 220 220,000 4.455%
BTPS 1 ½ 08/01/19 209 209,000 4.232%
Ethna-Aktiv 1,488 208,000 4.212%
SPGB 1.4 01/31/20 208 208,000 4.212%
POPSM 2 ½ 02/01/17 205 205,000 4.151%
Pioneer SF - Euro Curve 3-5 Ye 29,161 198,000 4.010%

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

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