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

Galiana De Inversiones Sicav SA

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S3648:SM

11.0300 EUR 0.0300 0.27%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 11.0300 High - Low: 11.0300 - 11.0300 Primary Exchange: Soc.Bol SIBE
Volume: 20,000 52-Week Range: 10.1300 - 11.1300 Beta vs IBEX: 0.3771

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  • S3648:SM 11.0300
  • 1M
  • 1Y
11.0600
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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 2014-10-16) 10.9678
Assets (M) (on 2013-04-04) 2.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0619
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month -0.09% 1-Year +8.88%
3-Month +1.75% 3-Year -
Year To Date +8.03% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 07/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 300 378,397 12.143%
SPGB 5.4 01/31/23 200 249,545 8.008%
CABKSM 3 ⅛ 05/14/18 200 213,621 6.855%
SPGB 3.3 07/30/16 200 212,984 6.835%
REESM 2 ⅜ 05/31/19 200 210,971 6.770%
BBVASM 5 ¾ 07/20/17 149 168,160 5.397%
SPGB 4.4 10/31/23 100 116,478 3.738%
TITIM 7 01/20/17 100 114,848 3.686%
BTPS 4 ½ 08/01/18 100 114,548 3.676%
ADIFAL 3 ½ 05/27/24 100 105,717 3.393%

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

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