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

Gades Finanzas SICAV SA

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S1090:SM

1.2600 EUR 0.0100 0.80%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Gades Finanzas SICAV SA (S1090)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1500 - 1.2800 Beta vs IBEX: 0.4136

ETF Chart for S1090

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  • S1090:SM 1.2600
  • 1M
  • 1Y
1.2500
Interactive S1090 Chart

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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 2015-05-21) 1.2555
Assets (M) (on 2013-04-04) 2.4213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.24
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for S1090

No dividends reported

Performance for S1090

1-Month 0.00% 1-Year +5.88%
3-Month +2.44% 3-Year +5.27%
Year To Date +6.78% 5-Year +2.57%
Expense Ratio -

Top Fund Holdings for S1090

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 343 343,000 11.290%
TELEFO 5.134 04/27/20 148 138,000 4.542%
PGB 5.65 02/15/24 135 135,000 4.444%
SPGB 4.4 10/31/23 128 128,000 4.213%
TITIM 4 ¾ 05/25/18 112 112,000 3.687%
Ethna-Aktiv 802 110,000 3.621%
BKIASM 3 ½ 01/17/19 110 110,000 3.621%
BBVASM 3 ½ 04/11/24 106 106,000 3.489%
DWS Concept Kaldemorgen 803 106,000 3.489%
BKIASM 4 05/22/24 102 102,000 3.357%

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

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