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

Gamma Inversiones Bursatiles SICAV SA

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S1101:SM

4.4600 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Gamma Inversiones Bursatiles SICAV SA (S1101)

Open: 4.4600 High - Low: 4.4600 - 4.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.0900 - 4.5000 Beta vs IBEX: 0.4266

ETF Chart for S1101

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  • S1101:SM 4.4600
  • 1M
  • 1Y
4.4600
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 2014-07-22) 4.4745
Assets (M) (on 2013-04-04) 4.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for S1101

No dividends reported

Performance for S1101

1-Month -0.45% 1-Year +9.05%
3-Month +1.59% 3-Year +2.68%
Year To Date +4.69% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for S1101

Filing Date: 03/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 2,250 303,165 7.148%
SPGB 4.3 10/31/19 250 281,524 6.637%
SPGB 5.85 01/31/22 200 243,502 5.741%
FADE 5.9 03/17/21 200 242,044 5.707%
SPGB 4.4 10/31/23 200 220,328 5.195%
SANTAN 4 03/27/17 200 215,861 5.089%
M&G Optimal Income Fund 12,000 215,755 5.087%
BlackRock Global Funds - Globa 6,250 213,063 5.023%
Quality Cartera Moderada BP FI 18,013 207,414 4.890%
Parvest Convertible Bond Europ 1,300 198,783 4.687%

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

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