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

Guifer de Inversiones SICAV SA

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S1226:SM

12.6900 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Guifer de Inversiones SICAV SA (S1226)

Open: 12.6900 High - Low: 12.6900 - 12.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1300 - 12.7500 Beta vs IBEX: 0.3868

ETF Chart for S1226

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  • S1226:SM 12.6900
  • 1M
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12.6900
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Fund Profile & Information for S1226

Guifer de Inversiones 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1226

NAV (on 2014-09-17) 12.7101
Assets (M) (on 2013-04-04) 2.3767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for S1226

No dividends reported

Performance for S1226

1-Month +1.52% 1-Year +2.67%
3-Month +0.24% 3-Year +4.25%
Year To Date +3.93% 5-Year +2.11%
Expense Ratio -

Top Fund Holdings for S1226

Filing Date: 06/30/2014
Name Position Value % of Total
Absolute Insight Equity Market 240,000 302,040 9.261%
SPGB 5 ¾ 07/30/32 177 240,315 7.368%
BNY Mellon Absolute Return Equ 200,000 223,440 6.851%
Morgan Stanley SICAV - Short M 9,200 202,768 6.217%
Julius Baer Multibond - Absolu 1,450 196,533 6.026%
BlackRock Strategic Funds - Eu 1,240 152,210 4.667%
JPMorgan Investment Funds - In 1,100 149,127 4.572%
Banco Santander SA 15,431 117,739 3.610%
FADE 5 06/17/15 100 104,133 3.193%
Franklin Templeton Investment 4,800 103,584 3.176%

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

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