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Gades Finanzas SICAV SA

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S1090:SM
Soc.Bol SIBE
1.19
EUR
0.02
1.71%
As of 11:39:00 ET on 08/28/2015.
Open
1.19
Day Range
1.19 - 1.19
Previous Close
1.17
52Wk Range
1.15 - 1.28
1 Yr Return
-0.83%
YTD Return
0.85%
Open
1.19
Day Range
1.19 - 1.19
Volume
0
Previous Close
1.17
52Wk Range
1.15 - 1.28
1 Yr Return
-0.83%
YTD Return
0.85%
NAV (on 08/26/2015)
1.18409
Total Assets (m EUR) (on 04/04/2013)
2.421
Inception Date
12/26/2006
Premium/Discount
1.34%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.80%
3 Yr Return
2.35%
5 Yr Return
1.04%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 209.00 209.00 k 7.18
Lyxor ETF STOXX Europe 600 Uti 4.00 k 151.00 k 5.19
TELEFO 5.134 04/27/20 143.87 129.00 k 4.43
PGB 5.65 02/15/24 124.00 124.00 k 4.26
SPGB 4.4 10/31/23 119.00 119.00 k 4.09
TITIM 4 ¾ 05/25/18 111.00 111.00 k 3.82
Ethna-Aktiv 799.35 108.00 k 3.71
BKIASM 3 ½ 01/17/19 105.00 105.00 k 3.61
DWS Concept Kaldemorgen 802.57 105.00 k 3.61
BBVASM 3 ½ 04/11/24 104.00 104.00 k 3.58
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