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

Guanabacoba SICAV SA

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S1222:SM

11.3100 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Guanabacoba SICAV SA (S1222)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8500 - 11.3400 Beta vs IBEX: 0.3633

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  • S1222:SM 11.3100
  • 1M
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11.3100
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Fund Profile & Information for S1222

Guanabacoba 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1222

NAV (on 2015-01-22) 11.3516
Assets (M) (on 2013-04-03) 26.3263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for S1222

No dividends reported

Performance for S1222

1-Month +0.44% 1-Year +3.67%
3-Month +1.80% 3-Year +4.82%
Year To Date +0.27% 5-Year +4.15%
Expense Ratio -

Top Fund Holdings for S1222

Filing Date: 10/31/2014
Name Position Value % of Total
CAJARU 3 ¾ 11/22/18 800 888,259 3.133%
Bankinter Estrategia Renta Fij 8,510 724,907 2.557%
ICO 4 ¾ 04/30/20 500 593,185 2.093%
POPSM 3 ½ 09/11/17 500 541,868 1.912%
TELEFO 5 03/31/49 500 524,954 1.852%
M&G Optimal Income Fund 26,745 514,079 1.813%
ICO 4 04/30/18 460 510,011 1.799%
Invesco Pan European High Inco 24,934 489,943 1.728%
Morgan Stanley Investment Fund 12,158 438,310 1.546%
TELEFO 5 ⅞ 03/31/49 400 424,290 1.497%

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

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