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

Gamma Inversiones Bursatiles SICAV SA

+ Add to Watchlist

S1101:SM

4.5400 EUR 0.0100 0.22%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Gamma Inversiones Bursatiles SICAV SA (S1101)

Open: 4.5400 High - Low: 4.5400 - 4.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.2500 - 4.5700 Beta vs IBEX: 0.4185

ETF Chart for S1101

No chart data available.
  • S1101:SM 4.5400
  • 1D
  • 1M
  • 1Y
4.5300
Interactive S1101 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 4.5422
Assets (M) (on 2013-04-04) 4.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for S1101

No dividends reported

Performance for S1101

1-Month +0.67% 1-Year +7.08%
3-Month +0.22% 3-Year +5.91%
Year To Date +6.57% 5-Year +2.41%
Expense Ratio -

Top Fund Holdings for S1101

Filing Date: 10/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,250 298,688 6.107%
SPGB 4.3 10/31/19 250 291,961 5.969%
SPGB 5.85 01/31/22 200 262,214 5.361%
M&G Optimal Income Fund 14,000 257,874 5.272%
FADE 5.9 03/17/21 200 256,441 5.243%
SPGB 4.4 10/31/23 200 241,594 4.939%
SANTAN 4 03/27/17 200 217,645 4.450%
BlackRock Global Funds - Globa 6,250 214,625 4.388%
Quality Cartera Moderada BP FI 18,013 209,308 4.279%
Parvest Convertible Bond Europ 1,300 194,090 3.968%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil