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

Gades Finanzas SICAV SA

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S1090:SM

1.1800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Gades Finanzas SICAV SA (S1090)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1300 - 1.2100 Beta vs IBEX: 0.3800

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  • S1090:SM 1.1800
  • 1M
  • 1Y
1.1800
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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 2014-04-16) 1.1860
Assets (M) (on 2013-04-04) 2.4213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0303
Fund Leveraged N

Dividends for S1090

No dividends reported

Performance for S1090

1-Month 0.00% 1-Year +3.51%
3-Month -2.48% 3-Year +1.15%
Year To Date -0.84% 5-Year +1.23%
Expense Ratio -

Top Fund Holdings for S1090

Filing Date: 12/31/2013
Name Position Value % of Total
Julius Baer Multibond - Absolu 999 138,859 4.840%
Iberdrola SA 24,016 111,317 3.880%
Telefonica SA 8,993 106,439 3.710%
Airbus Group NV 1,501 83,774 2.920%
Sanofi 1,000 77,176 2.690%
Banco Santander SA 10,010 65,126 2.270%
Tecnicas Reunidas SA 1,598 63,118 2.200%
Mapfre SA 19,999 62,257 2.170%

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

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