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

Gbi 9000 SICAV SA

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S1124:SM

8.6400 EUR 0.0100 0.12%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Gbi 9000 SICAV SA (S1124)

Open: 8.6400 High - Low: 8.6400 - 8.6400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1500 - 11.7300 Beta vs IBEX: 0.5315

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  • S1124:SM 8.6400
  • 1D
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8.6300
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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 2014-12-23) 8.6905
Assets (M) (on 2013-04-04) 2.4061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium 0.2112
Fund Leveraged N

Dividends for S1124

No dividends reported

Performance for S1124

1-Month +0.23% 1-Year -19.40%
3-Month 0.00% 3-Year -0.91%
Year To Date -20.00% 5-Year -0.37%
Expense Ratio -

Top Fund Holdings for S1124

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 1,977 1,977,000 71.166%
Enagas SA 7,991 204,000 7.343%
JUNGAL 6.22 11/20/14 201 201,000 7.235%
Eni SpA 8,002 151,000 5.436%

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

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