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

Gades Finanzas SICAV SA

+ Add to Watchlist

S1090:SM

1.1800 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Gades Finanzas SICAV SA (S1090)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1500 - 1.2200 Beta vs IBEX: 0.3864

ETF Chart for S1090

No chart data available.
  • S1090:SM 1.1800
  • 1M
  • 1Y
1.1800
Interactive S1090 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 1.1833
Assets (M) (on 2013-04-04) 2.4213
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for S1090

No dividends reported

Performance for S1090

1-Month -0.84% 1-Year +2.61%
3-Month -0.84% 3-Year +2.99%
Year To Date -0.84% 5-Year +0.87%
Expense Ratio -

Top Fund Holdings for S1090

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 293 321,916 11.070%
SPGB 3 ¾ 10/31/18 201 222,462 7.650%
BKIASM 3 ½ 01/17/19 200 213,156 7.330%
SPGB 4 ¼ 10/31/16 151 164,011 5.640%
Ignis Absolute Return Governme 99,897 116,320 4.000%
SPGB 4.4 10/31/23 100 115,157 3.960%
OIBRBZ 5 ⅞ 04/17/18 101 114,284 3.930%
BNY Mellon Absolute Return Equ 100,117 113,703 3.910%
ELEPOR 5 ¾ 09/21/17 101 112,830 3.880%
ICO 4 04/30/18 100 111,376 3.830%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil