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

Gades Finanzas Dos SICAV SA

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S1088:SM

10.3300 EUR 0.0300 0.29%

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

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: 10.3300 High - Low: 10.3300 - 10.3300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0000 - 10.6000 Beta vs IBEX: 0.4419

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  • S1088:SM 10.3300
  • 1M
  • 1Y
10.3000
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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 2014-12-18) 10.4620
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month -1.34% 1-Year +3.61%
3-Month -1.71% 3-Year +5.68%
Year To Date +1.97% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S1088

Filing Date: 09/30/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 5,135 471,000 11.177%
Schroder International Selecti 2,676 240,000 5.695%
PBP Ahorro Corto Plazo FI 28,087 239,000 5.672%
Julius Baer Multibond - Local 820 215,000 5.102%
SPGB 3.3 07/30/16 211 211,000 5.007%
SPGB 2 ¾ 03/31/15 203 203,000 4.817%
PBP Gestion Flexible FI 27,062 167,000 3.963%
Parvest Convertible Bond Europ 1,106 165,000 3.916%
iShares STOXX Europe 600 Banks 8,211 165,000 3.916%
AXA Private Management - LA Fa 1,254 125,000 2.966%

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

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