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Gades Finanzas Dos SICAV SA

S1088:SM
Soc.Bol SIBE
11.37
EUR
0.00
0.00%
As of 11:39 AM EDT 5/29/2017
Open
11.37
Day Range
11.37 - 11.37
Previous Close
11.37
52Wk Range
10.32 - 11.46
1 Yr Return
6.56%
YTD Return
2.90%
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Open
11.37
Day Range
11.37 - 11.37
Volume
0
Previous Close
11.37
52Wk Range
10.32 - 11.46
1 Yr Return
7.16%
YTD Return
2.90%
NAV (on 05/26/2017)
11.36913
Total Assets (m EUR) (on 04/04/2013)
4.015
Inception Date
05/29/2007
Premium/Discount
0.01%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.25%
3 Yr Return
3.38%
5 Yr Return
4.90%
Profile
Gades Finanzas Dos 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.
Address
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
Phone
34-902-100-500