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

Gover Actius Mobiliaris SICAV SA

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S1182:SM

8.2500 EUR 0.0200 0.24%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Gover Actius Mobiliaris SICAV SA (S1182)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2900 - 8.3300 Beta vs IBEX: 0.4445

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  • S1182:SM 8.2500
  • 1M
  • 1Y
8.2300
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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 2014-07-24) 8.2806
Assets (M) (on 2013-04-04) 3.0613
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0823
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 -0.84% 1-Year +12.86%
3-Month +1.85% 3-Year +2.55%
Year To Date +5.36% 5-Year +2.50%
Expense Ratio -

Top Fund Holdings for S1182

Filing Date: 03/31/2014
Name Position Value % of Total
EURO STOXX 50 Jun14 20 620,000 16.123%
EDM International - Strategy F 1,410 502,097 13.057%
EDM Ahorro FI 12,423 309,957 8.060%
EDM High Yield Short Duration 4,205 308,867 8.032%
SPGB 3 04/30/15 238 250,000 6.501%
IBEX 35 INDX FUTR Apr14 2 206,280 5.364%
EDM Inversion FI 3,531 192,721 5.012%
EDM International - American G 886 174,970 4.550%
EDM International - Credit Por 617 158,389 4.119%
Cementos Molins SA 12,500 93,000 2.418%

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

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