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

Galiana De Inversiones Sicav SA

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S3648:SM

11.0600 EUR 0.0200 0.18%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Galiana De Inversiones Sicav SA (S3648)

Open: 11.0600 High - Low: 11.0600 - 11.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0600 - 11.1300 Beta vs IBEX: -

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  • S3648:SM 11.0600
  • 1M
  • 1Y
11.0400
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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 2014-09-18) 11.0678
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 -0.0731
Fund Leveraged N

Dividends for S3648

No dividends reported

Performance for S3648

1-Month +1.10% 1-Year +10.16%
3-Month +2.03% 3-Year -
Year To Date +8.33% 5-Year -
Expense Ratio -

Top Fund Holdings for S3648

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 5.9 03/17/21 300 375,451 11.971%
SPGB 5.4 01/31/23 200 246,942 7.874%
CABKSM 3 ⅛ 05/14/18 200 213,142 6.796%
SPGB 3.3 07/30/16 200 212,741 6.783%
REESM 2 ⅜ 05/31/19 200 210,875 6.724%
BBVASM 5 ¾ 07/20/17 200 164,989 5.261%
SPGB 4.4 10/31/23 100 115,043 3.668%
TITIM 7 01/20/17 100 115,033 3.668%
BTPS 4 ½ 08/01/18 100 114,144 3.640%
ADIFAL 3 ½ 05/27/24 100 104,226 3.323%

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

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