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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

26.2800 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Garadasa SICAV SA (GDA)

Open: 26.2800 High - Low: 26.2800 - 26.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.4900 - 26.5400 Beta vs IBEX: 0.4296

ETF Chart for GDA

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  • GDA:SM 26.2800
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26.2800
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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 2015-04-22) 26.2706
Assets (M) (on 2013-04-03) 7.0002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.4705
Fund Leveraged N

Dividends for GDA

No dividends reported

Performance for GDA

1-Month +1.86% 1-Year +9.87%
3-Month +7.05% 3-Year +9.80%
Year To Date +8.06% 5-Year +3.63%
Expense Ratio -

Top Fund Holdings for GDA

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 120,000 735,360 5.958%
Telefonica SA 53,883 716,913 5.808%
Enagas SA 24,000 674,400 5.464%
Repsol SA 31,906 500,446 4.055%
ArcelorMittal 46,000 389,482 3.155%
CESA 4 ¾ 04/01/20 327 345,705 2.801%
iShares Core DAX UCITS ETF DE 3,450 328,440 2.661%
GDF Suez 15,500 305,738 2.477%
Pioneer Funds - U.S. Fundament 1,882 300,145 2.432%
Acerinox SA 20,000 264,000 2.139%

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

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