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Gatafa Portfolio SICAV SA

S0962:SM
Liquidated
S0962:SM was liquidated
EUR
Volume
0
NAV (on 09/11/2015)
0.006474
Total Assets (m EUR) (on 04/04/2013)
2.660
Inception Date
12/20/2006
Premium/Discount
54.46%
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
455.00 455.00 k 21.99
203.28 168.00 k 8.12
165.77 137.00 k 6.62
116.16 96.00 k 4.64
93.17 77.00 k 3.72
90.75 75.00 k 3.62
88.33 73.00 k 3.53
79.86 66.00 k 3.19
62.92 52.00 k 2.51
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