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

Gassolans Inversiones SICAV SA

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S1540:SM

5.5700 EUR 0.0300 0.54%

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

Snapshot for Gassolans Inversiones SICAV SA (S1540)

Open: 5.5700 High - Low: 5.5700 - 5.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8200 - 5.5700 Beta vs IBEX: 0.4338

ETF Chart for S1540

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  • S1540:SM 5.5700
  • 1M
  • 1Y
5.5400
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Fund Profile & Information for S1540

Gassolans 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: 2006-07-27 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1540

NAV (on 2015-02-27) 5.6006
Assets (M) (on 2013-04-03) 9.8698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.08
Average 52-Week % Premium -0.1450
Fund Leveraged N

Dividends for S1540

No dividends reported

Performance for S1540

1-Month +2.78% 1-Year +13.52%
3-Month +6.95% 3-Year +9.84%
Year To Date +7.36% 5-Year +6.31%
Expense Ratio -

Top Fund Holdings for S1540

Filing Date: 12/31/2014
Name Position Value % of Total
Fon Fineco Excel FI 179,637 1,700,000 16.958%
M&G Optimal Income Fund 28,946 559,000 5.576%
FCCSM 6 ½ 10/30/20 398 398,000 3.970%
LFP - La Francaise Sub Debt 202 357,000 3.561%
Alken Fund - Absolute Return E 2,655 357,000 3.561%
REFER 4 ¼ 12/13/21 303 303,000 3.022%
IAGLN 6 ¾ 12/31/49 2,910 291,000 2.903%
RBS 6.8 12/29/49 352 291,000 2.903%
Abante Global Funds - Pangea F 27,810 261,000 2.603%
NOKIA 5 ⅜ 05/15/19 286 236,000 2.354%

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

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