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

Galiana De Inversiones Sicav SA

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S3648:SM

11.1300 EUR 0.00000.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 11.1300 High - Low: 11.1300 - 11.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.2000 - 11.2600 Beta vs IBEX: 0.3760

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  • S3648:SM 11.1300
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11.1300
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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 2014-12-17) 11.1543
Assets (M) (on 2013-04-04) 2.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month +0.09% 1-Year +9.01%
3-Month +0.82% 3-Year -
Year To Date +9.01% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 300 383,780 11.273%
SPGB 5.4 01/31/23 200 257,354 7.559%
CABKSM 3 ⅛ 05/14/18 200 215,954 6.343%
REESM 2 ⅜ 05/31/19 200 212,875 6.253%
SPGB 3.3 07/30/16 200 211,432 6.211%
BBVASM 5 ¾ 07/20/17 200 180,121 5.291%
SPGB 4.4 10/31/23 100 120,788 3.548%
TITIM 7 01/20/17 100 114,690 3.369%
BTPS 4 ½ 08/01/18 100 114,208 3.355%
ADIFAL 3 ½ 05/27/24 100 109,891 3.228%

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

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