• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Guialmar SICAV SA

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S1228:SM

9.4200 EUR 0.0200 0.21%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Guialmar SICAV SA (S1228)

Open: 9.4200 High - Low: 9.4200 - 9.4200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.5700 - 9.4700 Beta vs IBEX: 0.3862

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  • S1228:SM 9.4200
  • 1M
  • 1Y
9.4000
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Fund Profile & Information for S1228

Guialmar 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: 2006-11-24 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1228

NAV (on 2014-08-20) 9.4297
Assets (M) (on 2013-04-03) 3.6066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for S1228

No dividends reported

Performance for S1228

1-Month +0.32% 1-Year +9.41%
3-Month +2.39% 3-Year -
Year To Date +3.86% 5-Year +5.75%
Expense Ratio -

Top Fund Holdings for S1228

Filing Date: 11/30/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 3,381 475,039 8.912%
Goldman Sachs Japan Portfolio 22,096 265,152 4.974%
Fidelity Funds - America Fund 23,734 248,484 4.662%
Muzinich Short Duration High Y 1,522 175,457 3.292%
JPMorgan Funds - Global Conver 10,981 162,855 3.055%
SPGB 4 ¼ 10/31/16 150 160,583 3.013%
BlackRock Strategic Funds - Eu 1,254 157,866 2.962%
Julius Baer Multibond - Absolu 1,083 147,845 2.774%
Henderson Strategic Investment 12,977 141,775 2.660%
Morgan Stanley Investment Fund 4,428 132,828 2.492%

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

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