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

Gonara Cartera SICAV SA

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S1174:SM

1.6100 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Gonara Cartera SICAV SA (S1174)

Open: 1.6100 High - Low: 1.6100 - 1.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5300 - 1.6200 Beta vs IBEX: 0.3820

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  • S1174:SM 1.6100
  • 1M
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1.6100
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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 2014-07-28) 1.6096
Assets (M) (on 2013-04-04) 2.8685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.0243
Fund Leveraged N

Dividends for S1174

No dividends reported

Performance for S1174

1-Month 0.00% 1-Year +5.23%
3-Month +0.63% 3-Year +3.55%
Year To Date +1.90% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for S1174

Filing Date: 12/31/2013
Name Position Value % of Total
AXA IM Fixed Income Investment 2,124 312,018 6.900%
BlackRock Global Funds - Euro 16,358 251,423 5.560%
M&G Optimal Income Fund 14,108 249,162 5.510%
M&G Investment Funds 7 - M&G G 16,538 220,673 4.880%
Societe Generale Gestion - SG 78 208,012 4.600%
POPSM 3 ½ 09/11/17 199 207,559 4.590%
Carmignac Securite 120 201,229 4.450%
BlackRock Strategic Funds - Eu 1,288 163,244 3.610%
DWS Invest Convertibles 919 152,391 3.370%
Candriam Bonds Euro Short Term 74 150,582 3.330%

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

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