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

Gaudi Ahorro 2005 SICAV SA

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S0912:SM

1.1300 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Gaudi Ahorro 2005 SICAV SA (S0912)

Open: 1.1300 High - Low: 1.1300 - 1.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0600 - 1.1400 Beta vs IBEX: 0.5281

ETF Chart for S0912

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  • S0912:SM 1.1300
  • 1M
  • 1Y
1.1300
Interactive S0912 Chart

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Fund Profile & Information for S0912

Gaudi Ahorro 2005 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: 2007-05-29 Telephone: 34-91-561-1408
Managers: EDMON PALLEROLA
Web Site: www.arcalia.es

Fundamentals for S0912

NAV (on 2014-09-26) 1.1250
Assets (M) (on 2013-04-04) 2.4206
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0415
Fund Leveraged N

Dividends for S0912

No dividends reported

Performance for S0912

1-Month -0.88% 1-Year +6.60%
3-Month +0.89% 3-Year +5.22%
Year To Date +1.80% 5-Year +0.18%
Expense Ratio -

Top Fund Holdings for S0912

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 271 274,982 10.230%
BNY Mellon Absolute Return Equ 110,612 128,486 4.780%
Deutsche Invest I Euro Bonds S 836 126,336 4.700%
SPGB 3.8 04/30/24 100 104,832 3.900%
Telefonica SA 8,274 91,930 3.420%
Tecnicas Reunidas SA 1,933 77,952 2.900%
Inditex SA 3,033 65,318 2.430%

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

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