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

Gatafa Portfolio SICAV SA

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S0962:SM

1.2600 EUR 0.00000.00%

As of 11:39:00 ET on 07/21/2014.

Snapshot for Gatafa Portfolio SICAV SA (S0962)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1800 - 1.2700 Beta vs IBEX: 0.3977

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  • S0962:SM 1.2600
  • 1M
  • 1Y
1.2600
Interactive S0962 Chart

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Fund Profile & Information for S0962

Gatafa Portfolio 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0962

NAV (on 2014-07-18) 1.2568
Assets (M) (on 2013-04-04) 2.6597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.0487
Fund Leveraged N

Dividends for S0962

No dividends reported

Performance for S0962

1-Month 0.00% 1-Year +5.88%
3-Month +2.44% 3-Year +9.10%
Year To Date +2.44% 5-Year +6.03%
Expense Ratio -

Top Fund Holdings for S0962

Filing Date: 12/31/2013
Name Position Value % of Total
Markel Corp 518 218,319 6.650%
American International Group I 4,096 151,674 4.620%
Berkshire Hathaway Inc 1,752 150,689 4.590%
Lloyds Banking Group PLC 140,651 133,289 4.060%
Bank of America Corp 7,036 79,448 2.420%
Wolters Kluwer NV 2,468 51,214 1.560%
Loews Corp 1,285 44,977 1.370%
Fairfax Financial Holdings Ltd 115 33,486 1.020%
Cheung Kong Holdings Ltd 1,947 22,324 0.680%
Sears Holdings Corp 600 21,339 0.650%

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

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