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

Gades Finanzas Dos SICAV SA

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S1088:SM

10.5700 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: 10.5700 High - Low: 10.5700 - 10.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9500 - 10.5700 Beta vs IBEX: 0.4377

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  • S1088:SM 10.5700
  • 1M
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10.5700
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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 2014-11-27) 10.5657
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month +2.22% 1-Year +4.55%
3-Month +1.15% 3-Year +7.81%
Year To Date +4.34% 5-Year +3.47%
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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