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

Gatafa Portfolio SICAV SA

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S0962:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Gatafa Portfolio SICAV SA (S0962)

Open: 1.3400 High - Low: 1.3400 - 1.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2400 - 1.3400 Beta vs IBEX: 0.4039

ETF Chart for S0962

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  • S0962:SM 1.3400
  • 1M
  • 1Y
1.3400
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 2015-04-23) 1.3356
Assets (M) (on 2013-04-04) 2.6597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.33
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for S0962

No dividends reported

Performance for S0962

1-Month +0.75% 1-Year +8.06%
3-Month +3.08% 3-Year +10.62%
Year To Date +4.69% 5-Year +7.34%
Expense Ratio -

Top Fund Holdings for S0962

Filing Date: 12/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 455 455,000 21.991%
GRFSM 5 ¼ 04/01/22 203 168,000 8.120%
BBVASM 6 ¾ 09/30/22 166 137,000 6.622%
IEP 4 ⅞ 03/15/19 116 96,000 4.640%
CHK 4 ⅞ 04/15/22 93 77,000 3.722%
ENR 4.7 05/19/21 91 75,000 3.625%
CHK Float 04/15/19 88 73,000 3.528%
SSE 6 ⅝ 11/15/19 80 66,000 3.190%
PETBRA 4 ⅞ 03/17/20 63 52,000 2.513%
VALEBZ 6 ¼ 01/23/17 27 22,000 1.063%

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

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