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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

11.3400 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1300 - 11.4200 Beta vs IBEX: 0.4248

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  • S1088:SM 11.3400
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11.3400
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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 2015-05-20) 11.3527
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0867
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month 0.00% 1-Year +10.53%
3-Month +3.47% 3-Year +8.29%
Year To Date +7.49% 5-Year +5.68%
Expense Ratio -

Top Fund Holdings for S1088

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 3,204 300,000 6.693%
Schroder International Selecti 2,524 273,000 6.091%
PBP Ahorro Corto Plazo FI 28,049 239,000 5.332%
Julius Baer Multibond - Local 935 202,000 4.507%
M&G Optimal Income Fund 10,379 202,000 4.507%
Invesco Euro Corporate Bond Fu 11,019 201,000 4.485%
PBP Gestion Flexible FI 26,987 172,000 3.838%
Deutsche Invest I Top Dividend 757 144,000 3.213%
BNY Mellon Global Funds PLC - 106,940 141,000 3.146%
SPGB 4.65 07/30/25 140 140,000 3.124%

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

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