• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Gaztelumendi Investments SICAV SA

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S1122:SM

7.0700 EUR 0.0100 0.14%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gaztelumendi Investments SICAV SA (S1122)

Open: 7.0700 High - Low: 7.0700 - 7.0700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8000 - 7.1700 Beta vs IBEX: 0.3852

ETF Chart for S1122

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  • S1122:SM 7.0700
  • 1M
  • 1Y
7.0600
Interactive S1122 Chart

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Fund Profile & Information for S1122

Gaztelumendi Investments 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: 2006-11-10 Telephone: 34-94-427-5049
Managers: -
Web Site: -

Fundamentals for S1122

NAV (on 2014-12-18) 7.1178
Assets (M) (on 2013-04-04) 3.6483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0398
Fund Leveraged N

Dividends for S1122

No dividends reported

Performance for S1122

1-Month -0.28% 1-Year +4.12%
3-Month -0.14% 3-Year +5.33%
Year To Date +3.21% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for S1122

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 350 350,000 7.555%
Siitnedif Tordesillas SICAV - 10,720 150,000 3.238%
TELEFO 3.961 03/26/21 116 116,000 2.504%
VW 2 01/14/20 106 106,000 2.288%
PM 1 ⅞ 03/03/21 105 105,000 2.266%
BASQUE 4.15 10/28/19 105 105,000 2.266%
BASQUE 2 07/23/18 104 104,000 2.245%
CAFP 1 ¾ 05/22/19 104 104,000 2.245%
KUTXAB 4.38 09/28/15 104 104,000 2.245%
ELEPOR 3 ¼ 03/16/15 101 101,000 2.180%

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

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