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

Gala Capital SICAV SA

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S1094:SM

1.2500 EUR 0.0100 0.79%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Gala Capital SICAV SA (S1094)

Open: 1.2500 High - Low: 1.2500 - 1.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0600 - 1.2600 Beta vs IBEX: 0.5813

ETF Chart for S1094

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  • S1094:SM 1.2500
  • 1M
  • 1Y
1.2600
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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 2015-04-15) 1.2562
Assets (M) (on 2013-04-04) 3.6593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0750
Fund Leveraged N

Dividends for S1094

No dividends reported

Performance for S1094

1-Month +3.31% 1-Year +11.61%
3-Month +16.82% 3-Year +11.16%
Year To Date +11.61% 5-Year +4.77%
Expense Ratio -

Top Fund Holdings for S1094

Filing Date: 12/31/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 45,964 361,000 8.958%
Banco Santander SA 51,245 350,000 8.685%
Bankia SA 256,866 318,000 7.891%
Telefonica SA 23,322 278,000 6.898%
Tecnicas Reunidas SA 5,085 181,000 4.491%
Melia Hotels International SA 19,977 177,000 4.392%
Bayer AG 1,301 147,000 3.648%
Banco Popular Espanol SA 32,838 136,000 3.375%
Liberbank SA 195,266 132,000 3.275%
E.ON SE 9,229 131,000 3.251%

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

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