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

Gbi 9000 SICAV SA

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S1124:SM

8.2600 EUR 0.0200 0.24%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Gbi 9000 SICAV SA (S1124)

Open: 8.2600 High - Low: 8.2600 - 8.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1500 - 11.7300 Beta vs IBEX: 0.5557

ETF Chart for S1124

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  • S1124:SM 8.2600
  • 1M
  • 1Y
8.2400
Interactive S1124 Chart

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Fund Profile & Information for S1124

Gbi 9000 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S1124

NAV (on 2014-08-20) 8.2826
Assets (M) (on 2013-04-04) 2.4061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium 0.2055
Fund Leveraged N

Dividends for S1124

No dividends reported

Performance for S1124

1-Month -1.08% 1-Year -16.82%
3-Month -26.32% 3-Year -1.86%
Year To Date -23.52% 5-Year -1.35%
Expense Ratio -

Top Fund Holdings for S1124

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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