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

Guifer de Inversiones SICAV SA

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S1226:SM

12.6500 EUR 0.0300 0.24%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Guifer de Inversiones SICAV SA (S1226)

Open: 12.6500 High - Low: 12.6500 - 12.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1900 - 12.7500 Beta vs IBEX: 0.3840

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  • S1226:SM 12.6500
  • 1D
  • 1M
  • 1Y
12.6200
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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 2014-12-22) 12.6596
Assets (M) (on 2013-04-04) 2.3767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.0406
Fund Leveraged N

Dividends for S1226

No dividends reported

Performance for S1226

1-Month +0.24% 1-Year +3.77%
3-Month -0.71% 3-Year +3.98%
Year To Date +3.60% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for S1226

Filing Date: 10/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 240,000 302,016 9.211%
BNY Mellon Absolute Return Equ 200,000 224,000 6.832%
Morgan Stanley SICAV - Short M 9,200 203,044 6.193%
Julius Baer Multibond - Absolu 1,450 192,995 5.886%
BBVASM Float 10/29/49 150 150,597 4.593%
JPMorgan Investment Funds - In 1,100 148,192 4.520%
Goldman Sachs Global Strategic 1,280 147,277 4.492%
M&G Optimal Income Fund 7,000 128,937 3.932%
Franklin Templeton Investment 4,800 114,096 3.480%
Banco Santander SA 15,745 110,656 3.375%

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

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