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

Galiana De Inversiones Sicav SA

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S3648:SM

10.9300 EUR 0.0100 0.09%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 10.9300 High - Low: 10.9300 - 10.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.9200 - 10.9300 Beta vs IBEX: -

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  • S3648:SM 10.9300
  • 1M
  • 1Y
10.9200
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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 2014-07-30) 10.9154
Assets (M) (on 2013-04-04) 2.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month +0.64% 1-Year +10.07%
3-Month +2.82% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 300 370,116 12.001%
SPGB 5.4 01/31/23 200 243,162 7.884%
CABKSM 3 ⅛ 05/14/18 200 212,490 6.890%
SPGB 3.3 07/30/16 200 211,928 6.872%
REESM 2 ⅜ 05/31/19 200 210,242 6.817%
BBVASM 5 ¾ 07/20/17 200 165,466 5.365%
TITIM 7 01/20/17 100 114,866 3.724%
SPGB 4.4 10/31/23 100 113,292 3.673%
BTPS 4 ½ 08/01/18 100 113,044 3.665%
ADIFAL 3 ½ 05/27/24 100 101,985 3.307%

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

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