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

Galiana De Inversiones Sicav SA

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S3648:SM

11.5900 EUR 0.00000.00%

As of 11:39:01 ET on 05/06/2015.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 11.5900 High - Low: 11.5900 - 11.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6700 - 11.7400 Beta vs IBEX: 0.3676

ETF Chart for S3648

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  • S3648:SM 11.5900
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11.5900
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Fund Profile & Information for S3648

Galiana De Inversiones SICAV SA is an open-end investment company incorporated in Spain. The fund's objective is capital appreciation. The Fund invests its assets in equity securities and fixed-income instruments.

Inception Date: 2013-01-11 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3648

NAV (on 2015-05-05) 11.5293
Assets (M) (on 2013-04-04) 2.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.53
Average 52-Week % Premium -0.0617
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month -0.60% 1-Year +8.72%
3-Month +1.49% 3-Year -
Year To Date +3.11% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 01/31/2015
Name Position Value % of Total
FADE 5.9 03/17/21 300 386,913 11.217%
SPGB 5.4 01/31/23 200 264,004 7.654%
CABKSM 3 ⅛ 05/14/18 200 215,257 6.241%
REESM 2 ⅜ 05/31/19 200 214,190 6.210%
SPGB 3.3 07/30/16 200 211,238 6.124%
BBVASM 5 ¾ 07/20/17 200 189,638 5.498%
GE Float 01/16/18 100 133,076 3.858%
SPGB 4.4 10/31/23 100 125,176 3.629%
ADIFAL 3 ½ 05/27/24 100 115,416 3.346%
BTPS 4 ½ 08/01/18 100 115,025 3.335%

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

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