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

Garrogar Inversiones SICAV SA

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S1118:SM

1.6600 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Garrogar Inversiones SICAV SA (S1118)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.7000 Beta vs IBEX: 0.4545

ETF Chart for S1118

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  • S1118:SM 1.6600
  • 1M
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1.6600
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Fund Profile & Information for S1118

Garrogar 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 S1118

NAV (on 2015-05-27) 1.6649
Assets (M) (on 2013-04-04) 2.7026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0562
Fund Leveraged N

Dividends for S1118

No dividends reported

Performance for S1118

1-Month -1.19% 1-Year +7.10%
3-Month +2.47% 3-Year +10.83%
Year To Date +7.79% 5-Year +4.38%
Expense Ratio -

Top Fund Holdings for S1118

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 343 343,000 7.315%
PGB 5.65 02/15/24 270 270,000 5.758%
Allianz Europe Equity Growth 939 223,000 4.756%
TELEFO 5.134 04/27/20 227 212,000 4.521%
TITIM 4 ¾ 05/25/18 180 180,000 3.839%
Henderson Horizon - Global Tec 3,414 171,000 3.647%
Fidelity Funds - Global Financ 4,757 146,000 3.114%
PETBRA 3 ¾ 01/14/21 142 142,000 3.028%
Bayer AG 1,005 140,000 2.986%
Ethna-Aktiv 1,007 138,000 2.943%

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

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