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

Gayar De Inversiones SICAV SA

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S1125:SM

4.4700 EUR 0.0200 0.45%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Gayar De Inversiones SICAV SA (S1125)

Open: 4.4700 High - Low: 4.4700 - 4.4700 Primary Exchange: Soc.Bol SIBE
Volume: 731 52-Week Range: 4.2600 - 4.6000 Beta vs IBEX: 0.3402

ETF Chart for S1125

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  • S1125:SM 4.4700
  • 1M
  • 1Y
4.4500
Interactive S1125 Chart

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Fund Profile & Information for S1125

Gayar De Inversiones 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: 2007-05-25 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S1125

NAV (on 2015-05-19) 4.5470
Assets (M) (on 2013-04-02) 5.0927
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.36
Average 52-Week % Premium -0.0614
Fund Leveraged N

Dividends for S1125

No dividends reported

Performance for S1125

1-Month -2.61% 1-Year +3.47%
3-Month -1.54% 3-Year +4.47%
Year To Date +1.13% 5-Year +2.04%
Expense Ratio -

Top Fund Holdings for S1125

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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