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

Gades Finanzas Dos SICAV SA

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S1088:SM

10.1300 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 9.9500 - 10.5600 Beta vs IBEX: 0.4345

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  • S1088:SM 10.1300
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10.1300
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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 2014-10-17) 10.2102
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0077
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month -3.62% 1-Year +1.20%
3-Month -2.69% 3-Year +4.41%
Year To Date 0.00% 5-Year +2.42%
Expense Ratio -

Top Fund Holdings for S1088

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 375 430,236 10.310%
Eurovalor Particulares Volumen 2,848 260,813 6.250%
PBP Ahorro Corto Plazo FI 28,026 238,278 5.710%
Schroder International Selecti 2,526 226,177 5.420%
SPGB 3.3 07/30/16 200 211,571 5.070%
Julius Baer Multibond - Local 820 207,398 4.970%
SPGB 2 ¾ 03/31/15 200 203,642 4.880%
TELEFO 4.949 01/15/15 240 179,022 4.290%
Parvest Convertible Bond Europ 986 167,755 4.020%
PBP Gestion Flexible FI 27,002 167,337 4.010%

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

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