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Gades Finanzas Dos SICAV SA

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S1088:SM
Soc.Bol SIBE
10.74
EUR
0.02
0.19%
As of 11:39:00 ET on 09/02/2015.
Open
10.74
Day Range
10.74 - 10.74
Previous Close
10.76
52Wk Range
10.13 - 11.42
1 Yr Return
2.58%
YTD Return
1.80%
Open
10.74
Day Range
10.74 - 10.74
Volume
0
Previous Close
10.76
52Wk Range
10.13 - 11.42
1 Yr Return
2.58%
YTD Return
1.80%
NAV (on 09/01/2015)
10.6114
Total Assets (m EUR) (on 04/04/2013)
4.015
Inception Date
05/29/2007
Premium/Discount
1.40%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.87%
3 Yr Return
5.13%
5 Yr Return
3.44%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 3.21 k 301.00 k 6.77
PBP Ahorro Corto Plazo FI 28.07 k 239.00 k 5.38
Julius Baer Multibond - Local 935.80 200.00 k 4.50
Invesco Euro Corporate Bond Fu 11.05 k 195.00 k 4.39
Aberdeen Global - Japanese Equ 13.63 k 174.00 k 3.91
PBP Gestion Flexible FI 27.06 k 170.00 k 3.82
GAM Star Fund plc - China Equi 12.01 k 152.00 k 3.42
Deutsche Invest I Top Dividend 756.83 138.00 k 3.10
BNY Mellon Global Funds PLC - 107.23 k 138.00 k 3.10
Pioneer Funds - European Equit 103.39 133.00 k 2.99
Profile
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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500