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

Gassolans Inversiones SICAV SA

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S1540:SM

5.1200 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Gassolans Inversiones SICAV SA (S1540)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.7700 - 5.2300 Beta vs IBEX: 0.4233

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  • S1540:SM 5.1200
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5.1200
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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 2014-12-22) 5.1345
Assets (M) (on 2013-04-03) 9.8698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.23
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for S1540

No dividends reported

Performance for S1540

1-Month +0.79% 1-Year +8.02%
3-Month -1.54% 3-Year +8.47%
Year To Date +7.34% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for S1540

Filing Date: 09/30/2014
Name Position Value % of Total
Fon Fineco Excel FI 179,701 1,785,000 17.717%
M&G Optimal Income Fund 28,974 554,000 5.499%
FCCSM 6 ½ 10/30/20 353 353,000 3.504%
LFP - LFP Libroblig 202 347,000 3.444%
Alken Fund - Absolute Return E 2,653 340,000 3.375%
REFER 4 ¼ 12/13/21 306 306,000 3.037%
IAGLN 6 ¾ 12/31/49 2,910 291,000 2.888%
Abante Global Funds - Pangea F 27,867 287,000 2.849%
RBS 6.8 12/29/49 354 280,000 2.779%
Franklin Templeton Investment 12,115 240,000 2.382%

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

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