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

Garadasa SICAV SA

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GDA:SM

23.8000 EUR 0.1000 0.42%

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

Snapshot for Garadasa SICAV SA (GDA)

Open: 23.8000 High - Low: 23.8000 - 23.8000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 21.0300 - 24.0000 Beta vs IBEX: 0.4172

ETF Chart for GDA

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  • GDA:SM 23.8000
  • 1M
  • 1Y
23.7000
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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 2014-04-15) 23.7329
Assets (M) (on 2013-04-03) 7.0002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.1137
Fund Leveraged N

Dividends for GDA

No dividends reported

Performance for GDA

1-Month +1.71% 1-Year +11.21%
3-Month +1.58% 3-Year +1.54%
Year To Date +3.25% 5-Year -1.66%
Expense Ratio -

Top Fund Holdings for GDA

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 869 930,000 8.032%
Telefonica SA 65,250 724,928 6.261%
Iberdrola SA 150,000 722,550 6.240%
Enagas SA 26,500 558,753 4.826%
Repsol SA 28,412 517,240 4.467%
GDF Suez 17,717 329,359 2.844%
ArcelorMittal 25,000 286,875 2.478%
ISHARES DAX UCITS DE 3,150 273,767 2.364%
SPDR S&P 500 ETF Trust 1,800 242,952 2.098%
ICO 6 03/08/21 200 239,751 2.071%

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

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