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

Garadasa SICAV SA

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GDA:SM

24.7500 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Garadasa SICAV SA (GDA)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 2.4900 - 25.0700 Beta vs IBEX: 0.4474

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  • GDA:SM 24.7500
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24.7500
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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 2014-09-17) 24.8880
Assets (M) (on 2013-04-03) 7.0002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.4911
Fund Leveraged N

Dividends for GDA

No dividends reported

Performance for GDA

1-Month +2.87% 1-Year +9.61%
3-Month +0.16% 3-Year +7.03%
Year To Date +7.38% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for GDA

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.85 10/31/20 714 835,000 7.087%
Telefonica SA 65,250 749,396 6.361%
Iberdrola SA 146,000 741,096 6.290%
Enagas SA 26,500 584,988 4.965%
Repsol SA 28,412 526,332 4.467%
GDF Suez 17,717 351,860 2.986%
ArcelorMittal 25,000 292,250 2.480%
iShares Core DAX UCITS ETF DE 3,150 269,892 2.291%
Acerinox SA 22,500 262,350 2.227%
SPDR S&P 500 ETF Trust 1,800 244,475 2.075%

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

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