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

Gambit 2000 SICAV SA

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S1103:SM

8.1700 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Gambit 2000 SICAV SA (S1103)

Open: 8.1700 High - Low: 8.1700 - 8.1700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6900 - 8.2700 Beta vs IBEX: 0.3867

ETF Chart for S1103

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  • S1103:SM 8.1700
  • 1M
  • 1Y
8.1700
Interactive S1103 Chart

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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 2014-08-21) 8.1920
Assets (M) (on 2013-04-04) 2.2208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0448
Fund Leveraged N

Dividends for S1103

No dividends reported

Performance for S1103

1-Month -0.37% 1-Year +6.10%
3-Month +0.37% 3-Year +6.50%
Year To Date +3.16% 5-Year +3.20%
Expense Ratio -

Top Fund Holdings for S1103

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 151 172,465 5.770%
ICO 5 ⅛ 01/25/16 149 161,406 5.400%
MADRID 5 ½ 02/14/17 125 139,586 4.670%
SPGB 3 ¾ 10/31/18 125 136,597 4.570%
MADRID 6.213 06/21/16 99 110,593 3.700%
FROB 5 ½ 07/12/16 100 109,995 3.680%
BKIASM 3 ⅝ 10/05/16 99 105,212 3.520%
KUTXAB 4.38 09/28/15 101 104,017 3.480%
ICO 3 ¾ 07/28/15 99 103,718 3.470%

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

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