Argentine companies’ long-term shares.
The fund invests in common stocks included in the S&P Merval index. This index considers exclusively the evolution of Argentine companies.
| Currency Argentine Pesos (AR$) | Fund establishment date 30-Mar-1960 |
| Redemption payment Within 24 working hours. | Subscription and redemption feesNO |
| Duration - | Management fee
Class A: 3.70 % p.a. (minimum investment: AR$100) Class B: 2.50 % p.a. (minimum investment: AR$100,000,000) |
| AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co |
| Bloomberg codeFIMAACC AR Equity | Business hours and operation channels Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels. |
| Rating by Moody´sEF-2 (Moody´s) | |
| Net Asset Value Share A:
169,143121 as of 03/10/2024 (dd/mm/yyyy) Share B:
187,620340 as of 03/10/2024 (dd/mm/yyyy) | |
| Total assets:59,017,403,910 (as of 6-Aug-24) |
Currency:
Argentine Pesos (AR$)
Fund establishment date:
Redemption payment:
Within 24 working hours.
Subscription and redemption fees: NO
Duration:
-
Management fee:
Class A: 3.70 % p.a. (minimum investment: AR$100)
Class B: 2.50 % p.a. (minimum investment: AR$100,000,000)
Class A: 3.70 % p.a. (minimum investment: AR$100)
Class B: 2.50 % p.a. (minimum investment: AR$100,000,000)
AC PIC FCI: Banco Galicia
Independent audit: Price Waterhouse & Co
Bloomberg code: FIMAACC AR Equity
Business hours and operation channels:
Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels.
Rating by Moody´s: EF-2 (Moody´s)
Net Asset Value:
Share A:
169,143121 as of 03/10/2024 (dd/mm/yyyy)
Share B:
187,620340 as of 03/10/2024 (dd/mm/yyyy)
Total assets:59,017,403,910
(as of 6-Aug-24)
Yields accrued in the period
| Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date | Accumulated 2023 |
| Equity | Fima Acciones | A | 2,29% | 1,31% | 85,62% | 352,63% |
| B | 2,31% | 1,41% | 87,35% | 358,16% |
Rendimientos del Período
Fund type: Renta Variable
FundFima Acciones
Types of fund’s shares: A
Last 7 days Return: 2,29%
Last 30 Days Return: 1,31%
Year to Date: 85,62%
Accumulated: 2023352,63%
Types of fund’s shares: B
Last 7 days Return: 2,31%
Last 30 Days Return: 1,41%
Year to Date: 87,35%
Accumulated: 2023358,16%
Download the track record of net asset value (Date format: dd/mm/yyyy)
Factsheetdownload document
Rating by Moody´sdownload document
Investment Policy Statementdownload document
CAFCI Reportdownload document
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Other information
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).