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

Gabor Investment SICAV SA

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S1120:SM

1.1200 EUR 0.0100 0.90%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Gabor Investment SICAV SA (S1120)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.1800 Beta vs IBEX: 0.4041

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  • S1120:SM 1.1200
  • 1M
  • 1Y
1.1100
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Fund Profile & Information for S1120

Gabor Investment 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: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1120

NAV (on 2014-12-18) 1.1406
Assets (M) (on 2013-04-03) 2.6216
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.56
Average 52-Week % Premium -0.0337
Fund Leveraged N

Dividends for S1120

No dividends reported

Performance for S1120

1-Month -1.75% 1-Year +3.70%
3-Month -5.08% 3-Year +4.55%
Year To Date +1.82% 5-Year +1.11%
Expense Ratio -

Top Fund Holdings for S1120

Filing Date: 09/30/2014
Name Position Value % of Total
Rex Royal Blues SICAV SA 56,968 560,000 18.427%
Alliance Bernstein SICAV - Sel 6,609 160,000 5.265%
SPDR S&P 500 ETF Trust 1,000 156,000 5.133%
UBS Espana Gestion Activa FI 12,071 148,000 4.870%
Polar Capital North American F 11,410 147,000 4.837%
M&G Investment Funds 7 - M&G G 4,346 112,000 3.685%
OBRAS 7 ⅜ 04/28/15 103 103,000 3.389%
ABGSM 9 ⅝ 02/25/15 103 103,000 3.389%
TITIM 8 ¼ 03/21/16 85 85,000 2.797%
ELEPOR 4 ¾ 09/26/16 80 80,000 2.632%

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

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