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

Gorbeial de Inversiones SICAV SA

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S1178:SM

6.4800 EUR 0.0400 0.61%

As of 11:39:01 ET on 06/02/2015.

Snapshot for Gorbeial de Inversiones SICAV SA (S1178)

Open: 6.4800 High - Low: 6.4800 - 6.4800 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 5.6700 - 6.6800 Beta vs IBEX: 0.4361

ETF Chart for S1178

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  • S1178:SM 6.4800
  • 1M
  • 1Y
6.5200
Interactive S1178 Chart

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Fund Profile & Information for S1178

Gorbeial de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1178

NAV (on 2015-06-01) 6.4926
Assets (M) (on 2013-04-04) 2.8842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for S1178

No dividends reported

Performance for S1178

1-Month -0.91% 1-Year +9.58%
3-Month +2.03% 3-Year +10.67%
Year To Date +7.06% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for S1178

Filing Date: 03/31/2015
Name Position Value % of Total
ICO 6 03/08/21 200 264,176 7.707%
LYXOR ETF IBEX 35 2,250 258,998 7.556%
Lyxor ETF STOXX Europe 600 Ban 7,200 172,296 5.026%
SPDR S&P 500 ETF Trust 825 158,371 4.620%
iShares MSCI Japan EUR Hedged 2,600 118,729 3.464%
SPGBEI 1 11/30/30 101 108,599 3.168%
Powershares QQQ Trust Series 1 1,100 108,021 3.151%
GASSM 4 ⅛ 11/29/49 100 106,296 3.101%
CCTS Float 12/15/20 100 102,213 2.982%
BBVA Global Bond 1,000 101,867 2.972%

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

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