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

Gala Capital SICAV SA

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S1094:SM

1.1100 EUR 0.0300 2.78%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Gala Capital SICAV SA (S1094)

Open: 1.1100 High - Low: 1.1100 - 1.1100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0600 - 1.2200 Beta vs IBEX: 0.5482

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  • S1094:SM 1.1100
  • 1M
  • 1Y
1.0800
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Fund Profile & Information for S1094

Gala Capital 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: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1094

NAV (on 2014-10-20) 1.1075
Assets (M) (on 2013-04-04) 3.6593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.48
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for S1094

No dividends reported

Performance for S1094

1-Month -8.26% 1-Year +1.83%
3-Month -4.31% 3-Year +7.23%
Year To Date 0.00% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S1094

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 987 1,083,103 25.130%
iShares Core DAX UCITS ETF DE 5,902 516,769 11.990%
Banco Bilbao Vizcaya Argentari 45,952 424,104 9.840%
Banco Santander SA 49,465 369,798 8.580%
Telefonica SA 22,686 284,029 6.590%
Melia Hotels International SA 20,000 179,296 4.160%
M&G Investment Funds 1 - Globa 6,917 172,400 4.000%
Endesa SA 5,706 161,194 3.740%
Banco Popular Espanol SA 32,568 158,608 3.680%
Liberbank SA 195,461 136,627 3.170%

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

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