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

Gorinvest Actius Mobiliaris SICAV SA

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S1180:SM

10.6400 EUR 0.00000.00%

As of 11:39:00 ET on 09/12/2014.

Snapshot for Gorinvest Actius Mobiliaris SICAV SA (S1180)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.6500 - 10.7100 Beta vs IBEX: 0.4481

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  • S1180:SM 10.6400
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10.6400
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Fund Profile & Information for S1180

Gorinvest Actius Mobiliaris 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: 1998-04-03 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for S1180

NAV (on 2014-09-11) 10.6170
Assets (M) (on 2013-04-04) 3.3569
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for S1180

No dividends reported

Performance for S1180

1-Month +3.50% 1-Year +10.37%
3-Month -0.28% 3-Year +9.06%
Year To Date +5.24% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for S1180

Filing Date: 07/31/2014
Name Position Value % of Total
EURO STOXX 50 Sep14 36 1,122,840 23.854%
EDM International - Strategy F 1,692 617,644 13.122%
EDM Ahorro FI 14,907 375,213 7.971%
EDM High Yield Short Duration 5,047 372,015 7.903%
EDM Inversion FI 4,237 235,217 4.997%
EDM International - American G 1,064 231,747 4.923%
EDM International - Credit Por 740 192,080 4.081%
Cementos Molins SA 15,000 112,500 2.390%
General de Inversiones SICAV S 37,000 65,120 1.383%
March Vini Catena FI 3,524 53,000 1.126%

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

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