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

Gala Capital SICAV SA

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S1094:SM

1.0700 EUR 0.0300 2.73%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Gala Capital SICAV SA (S1094)

Open: 1.0700 High - Low: 1.0700 - 1.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0600 - 1.2200 Beta vs IBEX: 0.5721

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  • S1094:SM 1.0700
  • 1M
  • 1Y
1.1000
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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 2014-12-17) 1.0908
Assets (M) (on 2013-04-04) 3.6593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.90
Average 52-Week % Premium 0.0242
Fund Leveraged N

Dividends for S1094

No dividends reported

Performance for S1094

1-Month -2.73% 1-Year +0.94%
3-Month -10.08% 3-Year +6.32%
Year To Date -3.60% 5-Year +2.41%
Expense Ratio -

Top Fund Holdings for S1094

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 45,545 435,000 9.947%
Bankia SA 256,428 379,000 8.667%
Telefonica SA 22,685 278,000 6.357%
Tecnicas Reunidas SA 5,001 210,000 4.802%
Tubos Reunidos SA 75,050 188,000 4.299%
Endesa SA 9,790 178,000 4.070%
Sacyr SA 40,338 172,000 3.933%
Melia Hotels International SA 20,037 164,000 3.750%
Banco Popular Espanol SA 32,597 158,000 3.613%
Liberbank SA 195,567 150,000 3.430%

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

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