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

Gonara Cartera SICAV SA

+ Add to Watchlist

S1174:SM

1.6100 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Gonara Cartera SICAV SA (S1174)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5600 - 1.6400 Beta vs IBEX: 0.3882

ETF Chart for S1174

No chart data available.
  • S1174:SM 1.6100
  • 1M
  • 1Y
1.6100
Interactive S1174 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 1.6141
Assets (M) (on 2013-04-04) 2.8685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for S1174

No dividends reported

Performance for S1174

1-Month -0.62% 1-Year +3.21%
3-Month -0.62% 3-Year +4.26%
Year To Date +1.90% 5-Year +2.54%
Expense Ratio -

Top Fund Holdings for S1174

Filing Date: 06/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 2,938 348,000 7.547%
SPGB 3.8 04/30/24 307 307,000 6.658%
AXA IM Fixed Income Investment 2,440 300,000 6.506%
M&G Optimal Income Fund 14,084 258,000 5.595%
BlackRock Global Funds - Euro 16,390 257,000 5.574%
M&G Investment Funds 7 - M&G G 16,539 230,000 4.988%
POPSM 3 ½ 09/11/17 215 215,000 4.663%
Societe Generale Gestion - SG 78 211,000 4.576%
Carmignac Securite 121 205,000 4.446%
CCTS Float 11/15/19 204 204,000 4.424%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil