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

Gades Finanzas Dos SICAV SA

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S1088:SM

11.3900 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: 11.3900 High - Low: 11.3900 - 11.3900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1300 - 11.4200 Beta vs IBEX: 0.4230

ETF Chart for S1088

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  • S1088:SM 11.3900
  • 1M
  • 1Y
11.3800
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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 2015-04-23) 11.3978
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month +1.79% 1-Year +10.80%
3-Month +6.05% 3-Year +7.89%
Year To Date +7.96% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S1088

Filing Date: 12/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 5,128 471,000 11.145%
Schroder International Selecti 2,526 247,000 5.845%
PBP Ahorro Corto Plazo FI 28,075 239,000 5.655%
Julius Baer Multibond - Local 824 216,000 5.111%
M&G Optimal Income Fund 10,408 201,000 4.756%
TELEFO 4.949 01/15/15 241 199,000 4.709%
PBP Gestion Flexible FI 27,107 164,000 3.881%
AXA IM Fixed Income Investment 1,177 131,000 3.100%
Deutsche Invest I Top Dividend 758 127,000 3.005%
GAM Star Fund plc - China Equi 12,193 124,000 2.934%

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

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