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

Gaudi Inversions 2 SICAV SA

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S2236:SM

1.3700 EUR 0.0100 0.74%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Gaudi Inversions 2 SICAV SA (S2236)

Open: 1.3700 High - Low: 1.3700 - 1.3700 Primary Exchange: Soc.Bol SIBE
Volume: 10 52-Week Range: 1.1200 - 1.4000 Beta vs IBEX: 0.6436

ETF Chart for S2236

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  • S2236:SM 1.3700
  • 1M
  • 1Y
1.3600
Interactive S2236 Chart

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Fund Profile & Information for S2236

Gaudi Inversions 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: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2236

NAV (on 2015-05-21) 1.3693
Assets (M) (on 2013-04-04) 2.4053
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.14
Average 52-Week % Premium -0.0972
Fund Leveraged N

Dividends for S2236

No dividends reported

Performance for S2236

1-Month -0.73% 1-Year +13.33%
3-Month +6.25% 3-Year +21.41%
Year To Date +12.40% 5-Year +8.60%
Expense Ratio -

Top Fund Holdings for S2236

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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