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

Guifer de Inversiones SICAV SA

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S1226:SM

12.5800 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Guifer de Inversiones SICAV SA (S1226)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1300 - 12.7200 Beta vs IBEX: 0.3923

ETF Chart for S1226

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  • S1226:SM 12.5800
  • 1M
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12.5800
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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 2014-08-25) 12.6108
Assets (M) (on 2013-04-04) 2.3767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S1226

No dividends reported

Performance for S1226

1-Month 0.00% 1-Year +3.11%
3-Month +0.16% 3-Year +4.03%
Year To Date +3.03% 5-Year +1.99%
Expense Ratio -

Top Fund Holdings for S1226

Filing Date: 05/31/2014
Name Position Value % of Total
SGLT 0 04/10/15 310 307,803 9.453%
Absolute Insight Equity Market 240,000 302,496 9.290%
BNY Mellon Absolute Return Equ 200,000 224,660 6.900%
Morgan Stanley SICAV - Short M 9,200 202,400 6.216%
BlackRock Strategic Funds - Eu 1,240 153,723 4.721%
Julius Baer Multibond - Absolu 1,100 149,732 4.599%
JPMorgan Investment Funds - In 1,100 148,984 4.576%
Banco Santander SA 15,431 116,103 3.566%
FADE 5 06/17/15 100 104,222 3.201%
Franklin Templeton Investment 4,800 103,728 3.186%

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

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