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

Gbi 9000 SICAV SA

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S1124:SM

9.0500 EUR 0.00000.00%

As of 11:39:00 ET on 05/05/2015.

Snapshot for Gbi 9000 SICAV SA (S1124)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1500 - 11.7300 Beta vs IBEX: 0.4935

ETF Chart for S1124

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  • S1124:SM 9.0500
  • 1M
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9.0500
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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 2015-05-04) 9.0723
Assets (M) (on 2013-04-04) 2.4061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium 0.2228
Fund Leveraged N

Dividends for S1124

No dividends reported

Performance for S1124

1-Month -0.22% 1-Year -20.26%
3-Month +2.03% 3-Year +1.87%
Year To Date +4.50% 5-Year +0.61%
Expense Ratio -

Top Fund Holdings for S1124

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.9 07/30/26 1 1,256,000 43.117%
Lyxor ETF DAX 2,168 250,000 8.582%
Banco Santander SA 31,301 215,000 7.381%
Enagas SA 7,998 213,000 7.312%
Eni SpA 7,998 129,000 4.428%
Indra Sistemas SA 9,973 109,000 3.742%
ACS Actividades de Construccio 3,030 100,000 3.433%
Obrascon Huarte Lain SA 4,991 99,000 3.399%
Construcciones y Auxiliar de F 301 93,000 3.193%
Bankinter SA 12,523 89,000 3.055%

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

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