• Fund Type: SICAV
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Gama Bursatil SICAV SA

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GAMA:SM

15.8400 EUR 0.0300 0.19%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Gama Bursatil SICAV SA (GAMA)

Open: 15.8400 High - Low: 15.8400 - 15.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.3500 - 15.9600 Beta vs IBEX: 0.4179

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  • GAMA:SM 15.8400
  • 1M
  • 1Y
15.8100
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Fund Profile & Information for GAMA

Gama Bursatil SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1994-09-27 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for GAMA

NAV (on 2014-07-25) 15.8168
Assets (M) (on 2013-04-04) 2.4843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0679
Fund Leveraged N

Dividends for GAMA

No dividends reported

Performance for GAMA

1-Month -0.06% 1-Year +9.09%
3-Month +2.26% 3-Year +5.05%
Year To Date +3.46% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for GAMA

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4.3 10/31/19 1,296 1,400,002 22.997%
Henderson Horizon - Euro Corpo 1,904 262,402 4.310%
Bestinver Sicav - Bestinver In 513 259,828 4.268%
BlackRock Global Funds - Europ 9,045 244,223 4.012%
BlackRock Global Funds - Euro- 11,357 237,249 3.897%
Julius Baer Multibond - Global 1,121 223,304 3.668%
M&G Optimal Income Fund 12,807 220,789 3.627%
Fidelity Funds - Global Financ 9,357 181,899 2.988%
Robeco Capital Growth - US Pre 1,357 169,548 2.785%
Fidelity Funds - South East As 11,755 157,070 2.580%

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

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