- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Gades Finanzas SICAV SA
+ Add to WatchlistS1090:SM
1.1400 EUR 0.00000.00%As of 10:00:27 ET on 06/19/2013.
Snapshot for Gades Finanzas SICAV SA (S1090)
| Open: | 1.1400 | High - Low: | 1.1400 - 1.1400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.0700 - 1.1600 | Beta vs IBEX: | 0.3896 |
Fund Profile & Information for S1090
Gades Finanzas 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: | 2006-12-26 | Telephone: | 34-90-211-2211 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.santanderga.es | ||
Fundamentals for S1090
| NAV | (on 2013-06-18) 1.1404 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.4213 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0039 |
| Fund Leveraged | N |
Dividends for S1090
No dividends reported
Performance for S1090
| 1-Month | -0.87% | 1-Year | +5.56% |
|---|---|---|---|
| 3-Month | -0.87% | 3-Year | +0.59% |
| Year To Date | +1.79% | 5-Year | +1.09% |
| Expense Ratio | - |
Top Fund Holdings for S1090
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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