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

Gaudi Inversions SICAV SA

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S1123:SM

1.0600 EUR 0.00000.00%

As of 11:39:00 ET on 10/21/2014.

Snapshot for Gaudi Inversions SICAV SA (S1123)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0100 - 1.1700 Beta vs IBEX: 0.5797

ETF Chart for S1123

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  • S1123:SM 1.0600
  • 1M
  • 1Y
1.0600
Interactive S1123 Chart

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Fund Profile & Information for S1123

Gaudi Inversions 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: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1123

NAV (on 2014-10-21) 1.0825
Assets (M) (on 2013-04-04) 12.1021
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.08
Average 52-Week % Premium 0.0087
Fund Leveraged N

Dividends for S1123

No dividends reported

Performance for S1123

1-Month -7.83% 1-Year +1.92%
3-Month -6.19% 3-Year +7.63%
Year To Date 0.00% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S1123

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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