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Gades Finanzas Dos SICAV SA

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S1088:SM
Soc.Bol SIBE
11.17
EUR
0.04
0.36%
As of 11:39:00 ET on 07/31/2015.
Open
11.17
Day Range
11.17 - 11.17
Previous Close
11.13
52Wk Range
10.13 - 11.42
1 Yr Return
7.09%
YTD Return
5.88%
Open
11.17
Day Range
11.17 - 11.17
Volume
0
Previous Close
11.13
52Wk Range
10.13 - 11.42
1 Yr Return
7.09%
YTD Return
5.88%
NAV (on 07/30/2015)
11.1945
Total Assets (m -) (on 04/04/2013)
4.015
Inception Date
05/29/2007
Premium/Discount
-0.58%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
6.76%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 3.20 k 300.00 k 6.69
Schroder International Selecti 2.52 k 273.00 k 6.09
PBP Ahorro Corto Plazo FI 28.05 k 239.00 k 5.33
Julius Baer Multibond - Local 935.01 202.00 k 4.51
M&G Optimal Income Fund 10.38 k 202.00 k 4.51
Invesco Euro Corporate Bond Fu 11.02 k 201.00 k 4.48
PBP Gestion Flexible FI 26.99 k 172.00 k 3.84
Deutsche Invest I Top Dividend 756.94 144.00 k 3.21
BNY Mellon Global Funds PLC - 106.94 k 141.00 k 3.15
SPGB 4.65 07/30/25 140.00 140.00 k 3.12
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