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Gatafa Portfolio SICAV SA

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S0962:SM
Liquidated
S0962:SM was liquidated
0.01
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Open
0.01
Day Range
0.01 - 0.01
Previous Close
0.01
Open
0.01
Day Range
0.01 - 0.01
Volume
0
Previous Close
0.01
NAV (on 08/27/2015)
0.006523
Total Assets (m EUR) (on 04/04/2013)
2.660
Inception Date
12/20/2006
Premium/Discount
53.30%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/22/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 455.00 455.00 k 21.99
GRFSM 5 ¼ 04/01/22 203.28 168.00 k 8.12
BBVASM 6 ¾ 09/30/22 165.77 137.00 k 6.62
IEP 4 ⅞ 03/15/19 116.16 96.00 k 4.64
CHK 4 ⅞ 04/15/22 93.17 77.00 k 3.72
EPC 4.7 05/19/21 90.75 75.00 k 3.62
CHK Float 04/15/19 88.33 73.00 k 3.53
SSE 6 ⅝ 11/15/19 79.86 66.00 k 3.19
PETBRA 4 ⅞ 03/17/20 62.92 52.00 k 2.51
VALEBZ 6 ¼ 01/23/17 26.62 22.00 k 1.06
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422