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

Gascona Inversiones SICAV SA

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S0615:SM

7.6000 EUR 0.0300 0.39%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gascona Inversiones SICAV SA (S0615)

Open: 7.6000 High - Low: 7.6000 - 7.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2200 - 7.8200 Beta vs IBEX: 0.3863

ETF Chart for S0615

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  • S0615:SM 7.6000
  • 1M
  • 1Y
7.6300
Interactive S0615 Chart

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Fund Profile & Information for S0615

Gascona Inversiones 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: 2006-08-10 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S0615

NAV (on 2014-12-17) 7.6415
Assets (M) (on 2013-04-04) 5.0071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for S0615

No dividends reported

Performance for S0615

1-Month -1.04% 1-Year +5.56%
3-Month -0.39% 3-Year +6.00%
Year To Date +4.25% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S0615

Holding Data Unavailable.

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

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