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

Guanabacoba SICAV SA

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S1222:SM

11.1900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Guanabacoba SICAV SA (S1222)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7600 - 11.3400 Beta vs IBEX: 0.3620

ETF Chart for S1222

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  • S1222:SM 11.1900
  • 1M
  • 1Y
11.1900
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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 2014-12-17) 11.1975
Assets (M) (on 2013-04-03) 26.3263
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.11
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S1222

No dividends reported

Performance for S1222

1-Month +0.09% 1-Year +4.09%
3-Month -0.80% 3-Year +4.91%
Year To Date +3.71% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for S1222

Filing Date: 09/30/2014
Name Position Value % of Total
CAJARU 3 ¾ 11/22/18 800 885,521 3.099%
Bankinter Estrategia Renta Fij 8,510 721,759 2.526%
ICO 4 ¾ 04/30/20 500 596,835 2.089%
POPSM 3 ½ 09/11/17 500 541,828 1.896%
ICO 4 04/30/18 460 513,998 1.799%
TELEFO 5 03/31/49 500 512,812 1.795%
M&G Optimal Income Fund 26,745 511,372 1.790%
Invesco Pan European High Inco 24,934 489,445 1.713%
Morgan Stanley Investment Fund 12,158 450,104 1.575%
TELEFO 5 ⅞ 03/31/49 400 420,039 1.470%

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

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