- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Gades Finanzas Dos SICAV SA
+ Add to WatchlistS1088:SM
9.4400 EUR 0.00000.00%As of 10:00:27 ET on 06/19/2013.
Snapshot for Gades Finanzas Dos SICAV SA (S1088)
| Open: | 9.4400 | High - Low: | 9.4400 - 9.4400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.9700 - 9.7300 | Beta vs IBEX: | 0.4825 |
Fund Profile & Information for S1088
Gades Finanzas Dos 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: | 34-902-100-500 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.popularbancaprivada.es | ||
Fundamentals for S1088
| NAV | (on 2013-06-18) 9.4363 |
|---|---|
| Assets (M) | (on 2013-04-04) 4.0146 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0177 |
| Fund Leveraged | N |
Dividends for S1088
No dividends reported
Performance for S1088
| 1-Month | -2.28% | 1-Year | +4.89% |
|---|---|---|---|
| 3-Month | -1.15% | 3-Year | +1.90% |
| Year To Date | +1.29% | 5-Year | -0.36% |
| Expense Ratio | - |
Top Fund Holdings for S1088
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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