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

Gamma Inversiones Bursatiles SICAV SA

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S1101:SM

4.5300 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Gamma Inversiones Bursatiles SICAV SA (S1101)

Open: 4.5300 High - Low: 4.5300 - 4.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.1900 - 4.5600 Beta vs IBEX: 0.4189

ETF Chart for S1101

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  • S1101:SM 4.5300
  • 1M
  • 1Y
4.5300
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 2014-09-19) 4.5425
Assets (M) (on 2013-04-04) 4.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.0606
Fund Leveraged N

Dividends for S1101

No dividends reported

Performance for S1101

1-Month +1.80% 1-Year +8.11%
3-Month +1.12% 3-Year +5.93%
Year To Date +6.34% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for S1101

Filing Date: 06/30/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,250 305,415 6.958%
SPGB 4.3 10/31/19 250 288,629 6.576%
SPGB 5.85 01/31/22 200 253,688 5.780%
FADE 5.9 03/17/21 200 250,740 5.712%
SPGB 4.4 10/31/23 200 230,039 5.241%
M&G Optimal Income Fund 12,000 219,826 5.008%
BlackRock Global Funds - Globa 6,250 218,813 4.985%
SANTAN 4 03/27/17 200 217,196 4.948%
Quality Cartera Moderada BP FI 18,013 211,882 4.827%
Parvest Convertible Bond Europ 1,300 197,574 4.501%

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

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