Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gades Finanzas Dos SICAV SA

+ Add to Watchlist

S1088:SM

11.1200 EUR 0.00000.00%

As of 11:39:01 ET on 04/01/2015.

Snapshot for Gades Finanzas Dos SICAV SA (S1088)

Open: 11.1200 High - Low: 11.1200 - 11.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1300 - 11.2000 Beta vs IBEX: 0.4370

ETF Chart for S1088

No chart data available.
  • S1088:SM 11.1200
  • 1M
  • 1Y
11.1200
Interactive S1088 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 11.1647
Assets (M) (on 2013-04-04) 4.0146
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0681
Fund Leveraged N

Dividends for S1088

No dividends reported

Performance for S1088

1-Month +0.82% 1-Year +8.81%
3-Month +5.40% 3-Year +6.36%
Year To Date +5.40% 5-Year +4.07%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil