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

Gardama de Inversiones SICAV SA

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S1109:SM

10.7200 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Gardama de Inversiones SICAV SA (S1109)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1300 - 10.7800 Beta vs IBEX: 0.3626

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  • S1109:SM 10.7200
  • 1M
  • 1Y
10.7200
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Fund Profile & Information for S1109

Gardama de Inversiones 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1109

NAV (on 2014-07-18) 10.7347
Assets (M) (on 2013-04-03) 4.1474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for S1109

No dividends reported

Performance for S1109

1-Month -0.28% 1-Year +4.89%
3-Month +1.90% 3-Year +4.07%
Year To Date +2.88% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S1109

Holding Data Unavailable.

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

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