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

Gstaad Inversiones SICAV SA

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S2855:SM

5.1800 EUR 0.0100 0.19%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Gstaad Inversiones SICAV SA (S2855)

Open: 5.1800 High - Low: 5.1800 - 5.1800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.4600 - 5.2300 Beta vs IBEX: 0.4604

ETF Chart for S2855

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  • S2855:SM 5.1800
  • 1M
  • 1Y
5.1700
Interactive S2855 Chart

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Fund Profile & Information for S2855

Gstaad 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: 2006-09-29 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2855

NAV (on 2015-04-23) 5.1767
Assets (M) (on 2013-04-04) 2.4096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0517
Fund Leveraged N

Dividends for S2855

No dividends reported

Performance for S2855

1-Month +0.19% 1-Year +1.57%
3-Month +7.04% 3-Year 0.00%
Year To Date +8.39% 5-Year -0.08%
Expense Ratio -

Top Fund Holdings for S2855

Filing Date: 02/28/2015
Name Position Value % of Total
Carmignac Portfolio - Capital 129 153,930 7.769%
Bankinter Bolsa Espana FI 89 120,763 6.095%
JPMorgan Funds - Europe Equity 7,559 117,247 5.918%
ASSGEN 2 ⅞ 01/14/20 100 111,212 5.613%
ADIFAL 1 ⅞ 01/28/25 100 102,784 5.188%
BlackRock Strategic Funds - Fi 840 101,764 5.136%
Brandes Investment Funds PLC - 6,524 97,318 4.912%
SPDR S&P 500 ETF Trust 327 61,534 3.106%
MADRID 4 ⅛ 05/21/24 50 61,525 3.105%
CASTIL 4 04/30/24 50 60,869 3.072%

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

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