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

Guialmar SICAV SA

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S1228:SM

9.5400 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Guialmar SICAV SA (S1228)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7200 - 9.5700 Beta vs IBEX: 0.3891

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  • S1228:SM 9.5400
  • 1M
  • 1Y
9.5400
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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 2014-09-25) 9.5275
Assets (M) (on 2013-04-03) 3.6066
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0904
Fund Leveraged N

Dividends for S1228

No dividends reported

Performance for S1228

1-Month +0.42% 1-Year +8.53%
3-Month +1.17% 3-Year -
Year To Date +5.18% 5-Year +5.15%
Expense Ratio -

Top Fund Holdings for S1228

Filing Date: 06/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 3,381 519,216 9.361%
Fidelity Funds - America Fund 23,734 273,383 4.929%
Goldman Sachs Japan Portfolio 22,096 268,466 4.840%
Muzinich Short Duration High Y 1,522 177,710 3.204%
MADRID 5 ¾ 02/01/18 150 175,334 3.161%
SPGB 4.4 10/31/23 150 172,524 3.111%
JPMorgan Funds - Global Conver 10,981 172,080 3.103%
BNY Mellon Absolute Return Equ 150,641 171,008 3.083%
SPGB 4 04/30/20 150 170,709 3.078%
SPGB 3 ¾ 10/31/18 150 166,911 3.009%

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

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