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

Gamma Inversiones Bursatiles SICAV SA

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S1101:SM

4.7500 EUR 0.0100 0.21%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Gamma Inversiones Bursatiles SICAV SA (S1101)

Open: 4.7500 High - Low: 4.7500 - 4.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3900 - 4.7900 Beta vs IBEX: 0.4052

ETF Chart for S1101

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  • S1101:SM 4.7500
  • 1M
  • 1Y
4.7400
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 2015-05-21) 4.7505
Assets (M) (on 2013-04-04) 4.1920
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for S1101

No dividends reported

Performance for S1101

1-Month 0.00% 1-Year +7.71%
3-Month +1.50% 3-Year +7.53%
Year To Date +4.40% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for S1101

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 4.3 10/31/19 250 295,996 5.658%
Julius Baer Multibond - Absolu 2,180 290,093 5.546%
SPGB 5.85 01/31/22 200 270,016 5.162%
FADE 5.9 03/17/21 200 261,354 4.996%
M&G Optimal Income Fund 13,989 260,436 4.979%
SPGB 4.4 10/31/23 200 254,462 4.864%
Quality Cartera Moderada BP FI 18,013 219,711 4.200%
Parvest Convertible Bond Europ 1,157 216,537 4.139%
SANTAN 4 03/27/17 200 216,250 4.134%
BBVA Bonos Duracion Flexible F 1,057 200,241 3.828%

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

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