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Gambit 2000 SICAV SA

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S1103:SM
Soc.Bol SIBE
8.17
EUR
0.01
0.12%
As of 11:39:00 ET on 08/28/2015.
Open
8.17
Day Range
8.17 - 8.17
Previous Close
8.18
52Wk Range
8.02 - 8.54
1 Yr Return
-0.85%
YTD Return
-0.24%
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.18
52Wk Range
8.02 - 8.54
1 Yr Return
-0.85%
YTD Return
-0.24%
NAV (on 08/27/2015)
8.23219
Total Assets (m EUR) (on 04/04/2013)
2.221
Inception Date
01/01/2002
Premium/Discount
-0.63%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.43%
3 Yr Return
5.90%
5 Yr Return
3.05%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 225.00 225.00 k 7.34
ICO 5 ⅛ 01/25/16 154.00 154.00 k 5.02
SPGB 3 ¾ 10/31/18 138.00 138.00 k 4.50
MADRID 5 ½ 02/14/17 136.00 136.00 k 4.43
FROB 5 ½ 07/12/16 105.00 105.00 k 3.42
BKIASM 3 ½ 01/17/19 104.00 104.00 k 3.39
BKIASM 3 ⅝ 10/05/16 104.00 104.00 k 3.39
SPGB 1.4 01/31/20 102.00 102.00 k 3.33
POPSM 4 07/17/15 102.00 102.00 k 3.33
ICO 3 ¾ 07/28/15 100.00 100.00 k 3.26
Profile
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.
ADDRESS
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448