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

Gascona Inversiones SICAV SA

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S0615:SM

8.3700 EUR 0.0100 0.12%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Gascona Inversiones SICAV SA (S0615)

Open: 8.3700 High - Low: 8.3700 - 8.3700 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 7.4200 - 8.4700 Beta vs IBEX: 0.3855

ETF Chart for S0615

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  • S0615:SM 8.3700
  • 1M
  • 1Y
8.3800
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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: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for S0615

NAV (on 2015-05-26) 8.3713
Assets (M) (on 2013-04-04) 5.0071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.1314
Fund Leveraged N

Dividends for S0615

No dividends reported

Performance for S0615

1-Month -0.36% 1-Year +12.65%
3-Month +2.20% 3-Year +8.02%
Year To Date +7.58% 5-Year +5.61%
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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