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Gades Finanzas SICAV SA

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S1090:SM
Soc.Bol SIBE
1.23
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.15 - 1.28
1 Yr Return
1.65%
NAV (on 06/26/2015)
1.22912
Total Assets (m EUR) (on 04/04/2013)
2.421
Inception Date
12/26/2006
Premium/Discount
0.07%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.60%
3 Yr Return
4.43%
5 Yr Return
2.07%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 343.00 343.00 k 11.29
TELEFO 5.134 04/27/20 148.05 138.00 k 4.54
PGB 5.65 02/15/24 135.00 135.00 k 4.44
SPGB 4.4 10/31/23 128.00 128.00 k 4.21
TITIM 4 ¾ 05/25/18 112.00 112.00 k 3.69
Ethna-Aktiv 802.29 110.00 k 3.62
BKIASM 3 ½ 01/17/19 110.00 110.00 k 3.62
BBVASM 3 ½ 04/11/24 106.00 106.00 k 3.49
DWS Concept Kaldemorgen 803.40 106.00 k 3.49
BKIASM 4 05/22/24 102.00 102.00 k 3.36
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel