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

Gala Capital SICAV SA

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S1094:SM

1.1200 EUR 0.0200 1.75%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Gala Capital SICAV SA (S1094)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9400 - 1.1700 Beta vs IBEX: 0.4840

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  • S1094:SM 1.1200
  • 1M
  • 1Y
1.1400
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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 2014-04-16) 1.1368
Assets (M) (on 2013-04-04) 3.6593
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0902
Fund Leveraged N

Dividends for S1094

No dividends reported

Performance for S1094

1-Month +0.90% 1-Year +15.46%
3-Month -2.61% 3-Year +4.90%
Year To Date +0.90% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S1094

Filing Date: 12/31/2013
Name Position Value % of Total
ISHARES DAX UCITS DE 5,902 506,462 12.530%
Banco Bilbao Vizcaya Argentari 45,533 407,433 10.080%
Banco Santander SA 47,465 308,808 7.640%
Telefonica SA 22,677 268,388 6.640%
Melia Hotels International SA 20,004 186,740 4.620%
M&G Investment Funds 1 - Globa 6,904 165,317 4.090%
Banco Popular Espanol SA 32,262 141,470 3.500%
Endesa SA 5,707 132,981 3.290%
Repsol SA 6,155 112,771 2.790%
Duro Felguera SA 14,765 72,351 1.790%

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

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