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

Garadasa SICAV SA

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GDA:SM

25.1800 EUR 0.1400 0.56%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Garadasa SICAV SA (GDA)

Open: 25.1800 High - Low: 25.1800 - 25.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.4900 - 25.1800 Beta vs IBEX: 0.4606

ETF Chart for GDA

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  • GDA:SM 25.1800
  • 1M
  • 1Y
25.0400
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Fund Profile & Information for GDA

Garadasa 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: 2006-10-27 Telephone: 34-91-384-8500
Managers: PABLO DIEZ
Web Site: www.renta4gestora.com

Fundamentals for GDA

NAV (on 2015-01-26) 25.3112
Assets (M) (on 2013-04-03) 7.0002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.49
Average 52-Week % Premium -0.4569
Fund Leveraged N

Dividends for GDA

No dividends reported

Performance for GDA

1-Month +3.81% 1-Year +6.96%
3-Month +5.25% 3-Year +5.55%
Year To Date +2.96% 5-Year +2.87%
Expense Ratio -

Top Fund Holdings for GDA

Filing Date: 09/30/2014
Name Position Value % of Total
Telefonica SA 62,717 748,000 6.040%
Iberdrola SA 132,822 737,000 5.951%
Enagas SA 24,481 625,000 5.046%
Repsol SA 32,021 602,000 4.861%
CESA 4 ¾ 04/01/20 355 355,000 2.866%
GDF Suez 15,939 308,000 2.487%
iShares Core DAX UCITS ETF DE 3,454 291,000 2.350%
Acerinox SA 22,021 268,000 2.164%
ArcelorMittal 24,037 262,000 2.115%
ICO 6 03/08/21 260 260,000 2.099%

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

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