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

Gaif 2001 SICAV SA

+ Add to Watchlist

S1092:SM

0.5300 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gaif 2001 SICAV SA (S1092)

Open: 0.5300 High - Low: 0.5300 - 0.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.5100 - 0.5600 Beta vs IBEX: 0.4870

ETF Chart for S1092

No chart data available.
  • S1092:SM 0.5300
  • 1M
  • 1Y
0.5300
Interactive S1092 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 S1092

Gaif 2001 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: 2006-12-21 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S1092

NAV (on 2014-12-18) 0.5407
Assets (M) (on 2013-04-04) 3.7132
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.98
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for S1092

No dividends reported

Performance for S1092

1-Month -1.85% 1-Year +6.00%
3-Month -3.64% 3-Year +8.05%
Year To Date +3.92% 5-Year -5.67%
Expense Ratio -

Top Fund Holdings for S1092

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Santander SA 42,707 318,000 7.310%
ArcelorMittal 18,165 198,000 4.552%
Royal Dutch Shell PLC 6,458 193,000 4.437%
Telefonica SA 15,931 190,000 4.368%
Iberdrola SA 33,333 189,000 4.345%
Tecnicas Reunidas SA 3,882 163,000 3.747%
SPGB 4.4 10/31/23 149 149,000 3.425%
Deutsche Bank AG 5,025 139,000 3.195%
Electricite de France SA 3,966 103,000 2.368%
ELEPOR 3 ¼ 03/16/15 98 98,000 2.253%

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