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

Garrogar Inversiones SICAV SA

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S1118:SM

1.5400 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Garrogar Inversiones SICAV SA (S1118)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.3600 - 1.5700 Beta vs IBEX: 0.4379

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  • S1118:SM 1.5400
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1.5400
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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 2014-07-10) 1.5277
Assets (M) (on 2013-04-04) 2.7026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.81
Average 52-Week % Premium -0.0941
Fund Leveraged N

Dividends for S1118

No dividends reported

Performance for S1118

1-Month -1.91% 1-Year +12.41%
3-Month +1.32% 3-Year +3.47%
Year To Date +3.36% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S1118

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 14,362 169,985 4.030%
Allianz Europe Equity Growth 941 169,563 4.020%
Iberdrola SA 36,037 167,032 3.960%
Henderson Horizon - Global Tec 3,418 119,369 2.830%
BlackRock Global Funds - Conti 7,323 117,682 2.790%
Santander Small Caps Espana FI 768 117,260 2.780%
BNP Paribas SA 2,002 113,464 2.690%
Fidelity Funds - Global Financ 4,755 107,559 2.550%
Orange SA 11,013 99,123 2.350%
Airbus Group NV 1,496 83,516 1.980%

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

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