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

Gonara Cartera SICAV SA

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S1174:SM

1.6900 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Gonara Cartera SICAV SA (S1174)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5700 - 1.6900 Beta vs IBEX: 0.3829

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  • S1174:SM 1.6900
  • 1M
  • 1Y
1.6900
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Fund Profile & Information for S1174

Gonara Cartera 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 S1174

NAV (on 2015-03-02) 1.6948
Assets (M) (on 2013-04-04) 2.8685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0432
Fund Leveraged N

Dividends for S1174

No dividends reported

Performance for S1174

1-Month +0.60% 1-Year +6.29%
3-Month +3.05% 3-Year +5.73%
Year To Date +3.05% 5-Year +3.54%
Expense Ratio -

Top Fund Holdings for S1174

Filing Date: 12/31/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 3,332 492,000 10.479%
DWS Concept Kaldemorgen 3,116 403,000 8.584%
LYXOR ETF IBEX 35 3,601 367,000 7.817%
Ethna-Aktiv 2,285 304,000 6.475%
Lyxor UCITS ETF Euro Stoxx 50 8,698 271,000 5.772%
BlackRock Global Funds - Euro 16,391 258,000 5.495%
M&G Investment Funds 7 - M&G G 16,503 230,000 4.899%
OIBRBZ 5 ⅞ 04/17/18 217 217,000 4.622%
POPSM 3 ½ 09/11/17 216 216,000 4.601%
Carmignac Securite 121 205,000 4.366%

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

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