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

Gorbeial de Inversiones SICAV SA

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S1178:SM

5.9300 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Gorbeial de Inversiones SICAV SA (S1178)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3100 - 6.0300 Beta vs IBEX: 0.4268

ETF Chart for S1178

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  • S1178:SM 5.9300
  • 1M
  • 1Y
5.9300
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 2014-07-23) 5.9291
Assets (M) (on 2013-04-04) 2.8842
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0740
Fund Leveraged N

Dividends for S1178

No dividends reported

Performance for S1178

1-Month -1.33% 1-Year +11.05%
3-Month +0.85% 3-Year +6.26%
Year To Date +5.70% 5-Year +5.44%
Expense Ratio -

Top Fund Holdings for S1178

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,700 230,747 7.107%
ICO 2 ⅜ 10/31/15 200 204,592 6.302%
SPGB 3.3 07/30/16 150 158,862 4.893%
Telefonica SA 10,700 122,890 3.785%
CABKSM 5 11/14/23 100 105,693 3.256%
FADE 4 12/17/15 100 105,092 3.237%
FADE 2 ⅞ 09/17/16 100 104,497 3.219%
BBVASM 3 ¼ 03/21/16 100 103,954 3.202%
SGLT 0 12/12/14 100 99,390 3.061%
BBVASM 4 ½ 02/16/22 100 99,357 3.060%

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

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