• 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 11:39:01 ET on 11/20/2014.

Snapshot for Garrogar Inversiones SICAV SA (S1118)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4600 - 1.5700 Beta vs IBEX: 0.4709

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  • S1118:SM 1.5400
  • 1M
  • 1Y
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 2014-11-19) 1.5424
Assets (M) (on 2013-04-04) 2.7026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0266
Fund Leveraged N

Dividends for S1118

No dividends reported

Performance for S1118

1-Month +2.67% 1-Year +3.36%
3-Month +1.99% 3-Year +6.90%
Year To Date +3.36% 5-Year +2.52%
Expense Ratio -

Top Fund Holdings for S1118

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 381 417,772 9.560%
ICO 4 ⅜ 05/20/19 200 228,551 5.230%
ICO 4 04/30/18 201 222,870 5.100%
SPGB 3 ¾ 10/31/18 201 222,433 5.090%
BKIASM 3 ½ 01/17/19 200 213,256 4.880%
Allianz Europe Equity Growth 941 179,607 4.110%
TITIM 4 ¾ 05/25/18 161 175,237 4.010%
ELEPOR 5 ¾ 09/21/17 151 169,119 3.870%
Ignis Absolute Return Governme 120,096 139,840 3.200%
Santander Small Caps Espana FI 767 129,352 2.960%

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

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