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

Guifer de Inversiones SICAV SA

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S1226:SM

12.5500 EUR 0.0100 0.08%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Guifer de Inversiones SICAV SA (S1226)

Open: 12.5500 High - Low: 12.5500 - 12.5500 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 12.5500
  • 1M
  • 1Y
12.5400
Interactive S1226 Chart

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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 2014-07-21) 12.5333
Assets (M) (on 2013-04-04) 2.3767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0321
Fund Leveraged N

Dividends for S1226

No dividends reported

Performance for S1226

1-Month -1.03% 1-Year +3.21%
3-Month +0.64% 3-Year +3.10%
Year To Date +2.70% 5-Year +2.05%
Expense Ratio -

Top Fund Holdings for S1226

Filing Date: 03/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 240,000 306,624 9.611%
SPGB 4.1 07/30/18 250 282,208 8.846%
BNY Mellon Absolute Return Equ 200,000 228,940 7.176%
Morgan Stanley SICAV - Short M 9,200 201,848 6.327%
BlackRock Strategic Funds - Eu 1,240 158,050 4.954%
JPMorgan Investment Funds - In 1,100 149,094 4.673%
Julius Baer Multibond - Absolu 1,100 148,236 4.646%
FADE 5 06/17/15 100 104,827 3.286%
Banco Santander SA 15,110 104,576 3.278%
BBVASM 8 ½ 10/29/49 100 102,510 3.213%

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

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