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

Gonalcrim SICAV SA

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S2878:SM

16.2800 EUR 0.0300 0.18%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Gonalcrim SICAV SA (S2878)

Open: 16.2800 High - Low: 16.2800 - 16.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.8000 - 16.4600 Beta vs IBEX: 0.4673

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  • S2878:SM 16.2500
  • 1M
  • 1Y
16.2500
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Fund Profile & Information for S2878

Gonalcrim 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: 2006-12-19 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2878

NAV (on 2014-09-29) 16.2692
Assets (M) (on 2013-04-04) 4.6453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.1143
Fund Leveraged N

Dividends for S2878

No dividends reported

Performance for S2878

1-Month +0.99% 1-Year +16.40%
3-Month +4.37% 3-Year +14.68%
Year To Date +11.38% 5-Year +7.19%
Expense Ratio -

Top Fund Holdings for S2878

Filing Date: 09/30/2012
Name Position Value % of Total
SPDR S&P 500 ETF Trust 11,220 1,254,637 21.741%
Bestinfond FI 5,691 605,990 10.501%
Powershares QQQ Trust Series 1 8,680 462,282 8.011%
Robeco Capital Growth Funds - 2,421 356,723 6.182%
SPDR Dow Jones Industrial Aver 3,060 318,597 5.521%
Julius Baer Multibond - Global 2,912 306,618 5.313%
Telefonica SA 29,156 302,494 5.242%
AXA IM Fixed Income Investment 2,691 283,835 4.919%
Janus Capital Funds PLC - US S 30,977 272,843 4.728%
Nestle SA 3,450 169,242 2.933%

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

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