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

Gibara Inversiones SICAV SA

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S1156:SM

7.6400 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Gibara Inversiones SICAV SA (S1156)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8300 - 7.6400 Beta vs IBEX: 0.4447

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  • S1156:SM 7.6400
  • 1M
  • 1Y
7.6400
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Fund Profile & Information for S1156

Gibara 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: 2006-09-28 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1156

NAV (on 2015-01-23) 7.6720
Assets (M) (on 2013-04-03) 3.2540
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.46
Average 52-Week % Premium -0.0835
Fund Leveraged N

Dividends for S1156

No dividends reported

Performance for S1156

1-Month +3.10% 1-Year +9.14%
3-Month +7.00% 3-Year +7.55%
Year To Date +2.55% 5-Year +7.26%
Expense Ratio -

Top Fund Holdings for S1156

Filing Date: 10/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,282 367,225 9.960%
MADRID 4 ⅛ 05/21/24 185 212,781 5.771%
BTPS 4 ½ 03/01/24 100 119,216 3.233%
ICO 4 ¾ 04/30/20 100 118,267 3.208%
ICO 4 04/30/18 106 117,540 3.188%
MADRID 4.688 03/12/20 100 117,202 3.179%
ANDAL 5.2 07/15/19 100 116,248 3.153%
ADIFAL 3 ½ 05/27/24 100 110,386 2.994%
Bankinter International Fund S 16,667 104,762 2.841%
CAJARU 3 ⅜ 05/16/16 100 104,412 2.832%

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

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