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

Gamma Inversiones Bursatiles SICAV SA

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S1101:SM

4.4300 EUR 0.00000.00%

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

Snapshot for Gamma Inversiones Bursatiles SICAV SA (S1101)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.2200 - 4.5600 Beta vs IBEX: 0.4202

ETF Chart for S1101

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  • S1101:SM 4.4300
  • 1M
  • 1Y
4.4300
Interactive S1101 Chart

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Fund Profile & Information for S1101

Gamma Inversiones Bursatiles 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1101

NAV (on 2014-10-20) 4.4194
Assets (M) (on 2013-04-04) 4.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.66
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for S1101

No dividends reported

Performance for S1101

1-Month -2.21% 1-Year +4.98%
3-Month -0.67% 3-Year +5.06%
Year To Date +3.99% 5-Year +2.22%
Expense Ratio -

Top Fund Holdings for S1101

Filing Date: 07/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,250 303,300 7.021%
SPGB 4.3 10/31/19 250 290,207 6.718%
SPGB 5.85 01/31/22 200 255,924 5.925%
FADE 5.9 03/17/21 200 252,741 5.851%
SPGB 4.4 10/31/23 200 232,926 5.392%
M&G Optimal Income Fund 12,000 219,872 5.090%
BlackRock Global Funds - Globa 6,250 217,938 5.045%
SANTAN 4 03/27/17 200 217,275 5.030%
Quality Cartera Moderada BP FI 18,013 212,756 4.925%
Parvest Convertible Bond Europ 1,300 194,402 4.500%

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

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