Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gambit 2000 SICAV SA

+ Add to Watchlist

S1103:SM

8.3700 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Gambit 2000 SICAV SA (S1103)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0100 - 8.4100 Beta vs IBEX: 0.4012

ETF Chart for S1103

No chart data available.
  • S1103:SM 8.3700
  • 1M
  • 1Y
8.3700
Interactive S1103 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 8.3788
Assets (M) (on 2013-04-04) 2.2208
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0290
Fund Leveraged N

Dividends for S1103

No dividends reported

Performance for S1103

1-Month +1.09% 1-Year +4.36%
3-Month +1.21% 3-Year +5.59%
Year To Date +2.20% 5-Year +3.40%
Expense Ratio -

Top Fund Holdings for S1103

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 0 ½ 10/31/17 175 175,000 5.808%
ICO 5 ⅛ 01/25/16 157 157,000 5.211%
SPGB 3 ¾ 10/31/18 140 140,000 4.647%
MADRID 5 ½ 02/14/17 140 140,000 4.647%
FROB 5 ½ 07/12/16 108 108,000 3.584%
MADRID 6.213 06/21/16 108 108,000 3.584%
BKIASM 3 ⅝ 10/05/16 105 105,000 3.485%
POPSM 4 07/17/15 102 102,000 3.385%
ICO 3 ¾ 07/28/15 102 102,000 3.385%
SPGB 4 ½ 01/31/18 101 101,000 3.352%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil