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

Gaminiz Inversiones SICAV SA

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S3532:SM

1.2600 EUR 0.0100 0.79%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Gaminiz Inversiones SICAV SA (S3532)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.2700 Beta vs IBEX: 0.4279

ETF Chart for S3532

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  • S3532:SM 1.2600
  • 1M
  • 1Y
1.2700
Interactive S3532 Chart

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Fund Profile & Information for S3532

Gaminiz 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: 2009-09-23 Telephone: -
Managers: -
Web Site: www.gottardo.ch

Fundamentals for S3532

NAV (on 2015-03-26) 1.2510
Assets (M) (on 2013-04-02) 2.4869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.52
Average 52-Week % Premium -0.1114
Fund Leveraged N

Dividends for S3532

No dividends reported

Performance for S3532

1-Month +2.44% 1-Year +13.51%
3-Month +11.50% 3-Year +7.30%
Year To Date +10.53% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for S3532

Filing Date: 01/31/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,716 656,617 13.323%
SPGB 0 ½ 10/31/17 400 400,600 8.128%
iShares MSCI Japan EUR Hedged 3,220 136,206 2.764%
Sanofi 1,514 124,148 2.519%
Vinci SA 2,571 120,426 2.444%
Schneider Electric SE 1,355 90,785 1.842%
Telefonica SA 6,495 86,416 1.753%
AXA SA 4,050 84,463 1.714%
Sotheby's 2,190 82,555 1.675%
Renault SA 1,129 77,009 1.563%

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

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