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

Gama Bursatil SICAV SA

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GAMA:SM

15.3300 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Gama Bursatil SICAV SA (GAMA)

Open: 15.3300 High - Low: 15.3300 - 15.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.9100 - 15.6900 Beta vs IBEX: 0.3880

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  • GAMA:SM 15.3300
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15.3300
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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 2014-04-15) 15.3306
Assets (M) (on 2013-04-04) 2.4843
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for GAMA

No dividends reported

Performance for GAMA

1-Month -0.26% 1-Year +9.19%
3-Month -1.48% 3-Year +3.63%
Year To Date +0.13% 5-Year +3.51%
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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