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

Gambit 2000 SICAV SA

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S1103:SM

8.0900 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Gambit 2000 SICAV SA (S1103)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8800 - 8.3100 Beta vs IBEX: 0.3938

ETF Chart for S1103

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  • S1103:SM 8.0900
  • 1M
  • 1Y
8.0900
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Fund Profile & Information for S1103

Gambit 2000 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: 2002-01-01 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S1103

NAV (on 2014-12-17) 8.0959
Assets (M) (on 2013-04-04) 2.2208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for S1103

No dividends reported

Performance for S1103

1-Month -0.61% 1-Year +2.53%
3-Month -1.82% 3-Year +6.20%
Year To Date +2.15% 5-Year +2.56%
Expense Ratio -

Top Fund Holdings for S1103

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 172 172,000 5.650%
ICO 5 ⅛ 01/25/16 159 159,000 5.223%
SPGB 3 ¾ 10/31/18 141 141,000 4.632%
MADRID 5 ½ 02/14/17 141 141,000 4.632%
MADRID 6.213 06/21/16 110 110,000 3.614%
FROB 5 ½ 07/12/16 109 109,000 3.581%
BKIASM 3 ⅝ 10/05/16 106 106,000 3.482%
POPSM 4 07/17/15 103 103,000 3.384%
ICO 3 ¾ 07/28/15 103 103,000 3.384%
SPGB 4 ½ 01/31/18 102 102,000 3.351%

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

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