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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

1.2800 EUR 0.0100 0.79%

As of 11:39:00 ET on 04/28/2015.

Snapshot for Gaminiz Inversiones SICAV SA (S3532)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.2900 Beta vs IBEX: 0.4213

ETF Chart for S3532

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  • S3532:SM 1.2800
  • 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 2015-04-27) 1.2828
Assets (M) (on 2013-04-02) 2.4869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.1499
Fund Leveraged N

Dividends for S3532

No dividends reported

Performance for S3532

1-Month +0.79% 1-Year +14.41%
3-Month +6.72% 3-Year +8.29%
Year To Date +11.40% 5-Year +4.89%
Expense Ratio -

Top Fund Holdings for S3532

Filing Date: 02/28/2015
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,700 696,254 12.939%
iShares MSCI Japan EUR Hedged 3,721 167,092 3.105%
Vinci SA 2,780 147,396 2.739%
Sanofi 1,653 144,968 2.694%
AXA SA 4,716 107,006 1.989%
ING Groep NV 7,669 102,420 1.903%
Schneider Electric SE 1,411 101,564 1.888%
Intesa Sanpaolo SpA 31,470 93,906 1.745%
Schroders PLC 2,028 86,009 1.598%
Sotheby's 2,190 85,978 1.598%

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

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