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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

5.6900 EUR 0.0400 0.70%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Gassolans Inversiones SICAV SA (S1540)

Open: 5.6900 High - Low: 5.6900 - 5.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8700 - 5.7500 Beta vs IBEX: 0.4165

ETF Chart for S1540

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  • S1540:SM 5.6900
  • 1M
  • 1Y
5.7300
Interactive S1540 Chart

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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 2015-04-29) 5.6129
Assets (M) (on 2013-04-03) 9.8698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.37
Average 52-Week % Premium -0.1452
Fund Leveraged N

Dividends for S1540

No dividends reported

Performance for S1540

1-Month +1.96% 1-Year +14.83%
3-Month +6.31% 3-Year +13.30%
Year To Date +11.05% 5-Year +6.97%
Expense Ratio -

Top Fund Holdings for S1540

Filing Date: 03/31/2015
Name Position Value % of Total
FinecoBank Banca Fineco SpA 368,033 2,294,000 21.245%
BNP Float 04/01/15 1,164 1,085,000 10.048%
M&G Optimal Income Fund 28,962 563,000 5.214%
FCCSM 6 ½ 10/30/20 417 417,000 3.862%
Alken Fund - Absolute Return E 2,653 380,000 3.519%
LFP - La Francaise Sub Debt 203 375,000 3.473%
REFER 4 ¼ 12/13/21 330 331,000 3.065%
RBS 6.8 12/29/49 354 331,000 3.065%
IAGLN 6 ¾ 12/31/49 2,991 299,000 2.769%
Abante Global Funds - Pangea F 27,907 274,000 2.538%

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

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