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

Gazamia Inversiones SICAV SA

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S1126:SM

5.4800 EUR 0.00000.00%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Gazamia Inversiones SICAV SA (S1126)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1,830 52-Week Range: 4.6200 - 5.4800 Beta vs IBEX: 0.4529

ETF Chart for S1126

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  • S1126:SM 5.4800
  • 1M
  • 1Y
5.4800
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Fund Profile & Information for S1126

Gazamia 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: 2006-10-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1126

NAV (on 2015-03-02) 5.4690
Assets (M) (on 2013-04-03) 2.8457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.1718
Fund Leveraged N

Dividends for S1126

No dividends reported

Performance for S1126

1-Month +4.78% 1-Year +16.35%
3-Month +8.51% 3-Year +10.77%
Year To Date +8.51% 5-Year +6.60%
Expense Ratio -

Top Fund Holdings for S1126

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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