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Gades Finanzas SICAV SA

S1090:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 11:39 AM EST 2/24/2017
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.14
52Wk Range
1.09 - 1.15
1 Yr Return
3.64%
YTD Return
0.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.14
Day Range
1.14 - 1.14
Volume
1
Previous Close
1.14
52Wk Range
1.09 - 1.15
1 Yr Return
3.64%
YTD Return
0.88%
NAV (on 02/22/2017)
1.135161
Total Assets (m EUR) (on 04/04/2013)
2.421
Inception Date
12/26/2006
Premium/Discount
0.43%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
-1.14%
5 Yr Return
0.53%

Top Fund Holdings

Name Position Value % of Fund
106.00 106.00 k 3.77
103.00 103.00 k 3.67
103.00 103.00 k 3.67
101.00 101.00 k 3.59
100.00 100.00 k 3.56
99.00 99.00 k 3.52
93.00 93.00 k 3.31
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Gades Finanzas 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel