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

Galiana De Inversiones Sicav SA

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S3648:SM

10.6100 EUR 0.0100 0.09%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 10.6100 High - Low: 10.6100 - 10.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7300 - 10.6200 Beta vs IBEX: -

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  • S3648:SM 10.6100
  • 1M
  • 1Y
10.6000
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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 2014-04-16) 10.6267
Assets (M) (on 2013-04-04) 2.8410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month +1.14% 1-Year +6.63%
3-Month +2.41% 3-Year -
Year To Date +3.92% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 02/28/2014
Name Position Value % of Total
FADE 5.9 03/17/21 300 356,369 11.981%
SPGB 5.4 01/31/23 200 232,546 7.818%
SPGB 3.3 07/30/16 200 210,784 7.087%
CABKSM 3 ⅛ 05/14/18 200 209,722 7.051%
REESM 2 ⅜ 05/31/19 200 206,171 6.932%
BBVASM 5 ¾ 07/20/17 200 160,374 5.392%
TITIM 7 01/20/17 100 113,887 3.829%
BTPS 4 ½ 08/01/18 100 111,148 3.737%
SPGB 4.4 10/31/23 100 107,918 3.628%
ICO 4 ⅜ 05/20/19 85 93,812 3.154%

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

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