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

Gades Finanzas Dos SICAV SA

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S1088:SM

10.4400 EUR 0.0100 0.10%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: 10.4400 High - Low: 10.4400 - 10.4400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5600 - 10.4500 Beta vs IBEX: 0.4141

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  • S1088:SM 10.4400
  • 1M
  • 1Y
10.4300
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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 2014-07-30) 10.4295
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month +0.29% 1-Year +9.10%
3-Month +1.86% 3-Year +3.63%
Year To Date +2.96% 5-Year +3.31%
Expense Ratio -

Top Fund Holdings for S1088

Filing Date: 09/30/2013
Name Position Value % of Total
PBP Ahorro Corto Plazo FI 42,176 356,389 9.050%
Schroder International Selecti 2,526 211,864 5.380%
Banco Popular Espanol SA 38,397 152,400 3.870%
Allianz European Equity Divide 71 151,219 3.840%
Aberdeen Global - European Equ 80 147,281 3.740%
GAM Star Fund plc - China Equi 12,416 121,684 3.090%
AXA IM Fixed Income Investment 1,184 111,839 2.840%
iShares MSCI Emerging Markets 3,858 109,082 2.770%
Telefonica SA 8,553 98,450 2.500%
iShares MSCI AC Far East ex-Ja 2,847 94,905 2.410%

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

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