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

Gaztelumendi Investments SICAV SA

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S1122:SM

7.0500 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Gaztelumendi Investments SICAV SA (S1122)

Open: 7.0500 High - Low: 7.0500 - 7.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.6000 - 7.0900 Beta vs IBEX: 0.3833

ETF Chart for S1122

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  • S1122:SM 7.0500
  • 1M
  • 1Y
7.0500
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 2014-07-23) 7.0508
Assets (M) (on 2013-04-04) 3.6483
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for S1122

No dividends reported

Performance for S1122

1-Month -0.42% 1-Year +6.50%
3-Month +0.43% 3-Year +4.31%
Year To Date +2.92% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for S1122

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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