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

Gatafa Portfolio SICAV SA

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S0962:SM

1.2900 EUR 0.00000.00%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Gatafa Portfolio SICAV SA (S0962)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2000 - 1.2900 Beta vs IBEX: 0.4004

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  • S0962:SM 1.2900
  • 1M
  • 1Y
1.2900
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 2014-09-19) 1.2927
Assets (M) (on 2013-04-04) 2.6597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0544
Fund Leveraged N

Dividends for S0962

No dividends reported

Performance for S0962

1-Month +3.20% 1-Year +6.61%
3-Month +1.57% 3-Year +11.51%
Year To Date +4.88% 5-Year +6.53%
Expense Ratio -

Top Fund Holdings for S0962

Filing Date: 06/30/2014
Name Position Value % of Total
Markel Corp 502 240,557 5.280%
American International Group I 4,411 175,862 3.860%
GRFSM 5 ¼ 04/01/22 200 152,170 3.340%
CNOOC 4 ¼ 04/30/24 201 149,892 3.290%
UBS 5 ⅛ 05/15/24 200 146,703 3.220%
Berkshire Hathaway Inc 1,498 138,502 3.040%
Lloyds Banking Group PLC 139,987 129,846 2.850%
FIAT 5 ¼ 11/23/16 137 119,367 2.620%
PETBRA 3 ¼ 03/17/17 151 112,989 2.480%
BKIASM 4 05/22/24 100 99,321 2.180%

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

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