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

Gardama de Inversiones SICAV SA

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S1109:SM

11.9000 EUR 0.0700 0.58%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Gardama de Inversiones SICAV SA (S1109)

Open: 11.9000 High - Low: 11.9000 - 11.9000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5700 - 12.0400 Beta vs IBEX: 0.3642

ETF Chart for S1109

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  • S1109:SM 11.9000
  • 1M
  • 1Y
11.9700
Interactive S1109 Chart

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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 2015-05-04) 11.9353
Assets (M) (on 2013-04-03) 4.1474
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.1398
Fund Leveraged N

Dividends for S1109

No dividends reported

Performance for S1109

1-Month -0.08% 1-Year +12.37%
3-Month +2.76% 3-Year +9.26%
Year To Date +6.54% 5-Year +4.61%
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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