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

Gover Actius Mobiliaris SICAV SA

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S1182:SM

8.7100 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Gover Actius Mobiliaris SICAV SA (S1182)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8500 - 8.7600 Beta vs IBEX: 0.4356

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  • S1182:SM 8.7100
  • 1M
  • 1Y
8.7100
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Fund Profile & Information for S1182

Gover 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: 1998-04-02 Telephone: 34-93-215-7270
Managers: -
Web Site: www.gesiuris.com

Fundamentals for S1182

NAV (on 2015-04-28) 8.6569
Assets (M) (on 2013-04-04) 3.0613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0654
Fund Leveraged N

Dividends for S1182

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-07-20) 0.2009
Dividend Yield (ttm) -%

Performance for S1182

1-Month +1.75% 1-Year +7.93%
3-Month +5.07% 3-Year +7.20%
Year To Date +7.27% 5-Year +2.71%
Expense Ratio -

Top Fund Holdings for S1182

Filing Date: 10/31/2014
Name Position Value % of Total
EURO STOXX 50 Dec14 29 899,290 23.264%
SPGB 4 07/30/15 652 675,000 17.462%
EDM International - Strategy F 1,410 483,315 12.503%
EDM Ahorro FI 12,423 313,695 8.115%
EDM High Yield Short Duration 4,205 308,573 7.983%
EDM International - American G 886 199,292 5.156%
EDM Inversion FI 3,531 187,458 4.849%
EDM International - Credit Por 617 159,209 4.119%
General de Inversiones SICAV S 35,000 60,550 1.566%
Acapital RV SICAV SA 5,228 24,483 0.633%

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

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