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

Gazamia Inversiones SICAV SA

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S1126:SM

4.8800 EUR 0.0200 0.41%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gazamia Inversiones SICAV SA (S1126)

Open: 4.8800 High - Low: 4.8800 - 4.8800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5700 - 5.1100 Beta vs IBEX: 0.4419

ETF Chart for S1126

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  • S1126:SM 4.8800
  • 1M
  • 1Y
4.8600
Interactive S1126 Chart

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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 2014-12-17) 4.9024
Assets (M) (on 2013-04-03) 2.8457
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.36
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S1126

No dividends reported

Performance for S1126

1-Month -1.42% 1-Year +6.58%
3-Month -2.80% 3-Year +9.49%
Year To Date +3.85% 5-Year +3.71%
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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