Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Graleu Inversiones SICAV SA

+ Add to Watchlist

S1184:SM

14.6200 EUR 0.1800 1.22%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Graleu Inversiones SICAV SA (S1184)

Open: 14.6200 High - Low: 14.6200 - 14.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6300 - 15.1100 Beta vs IBEX: 0.4394

ETF Chart for S1184

No chart data available.
  • S1184:SM 14.6200
  • 1M
  • 1Y
14.8000
Interactive S1184 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1184

Graleu Inversiones 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: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1184

NAV (on 2015-04-24) 14.5830
Assets (M) (on 2013-04-04) 7.2322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.1039
Fund Leveraged N

Dividends for S1184

No dividends reported

Performance for S1184

1-Month 0.00% 1-Year +14.20%
3-Month +8.27% 3-Year +11.25%
Year To Date +10.53% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for S1184

Filing Date: 02/28/2015
Name Position Value % of Total
iShares MDAX UCITS ETF DE 11,067 1,981,657 19.462%
Roche Holding AG 2,800 679,319 6.672%
Zurich Insurance Group AG 2,300 657,195 6.454%
Nestle SA 8,900 620,747 6.096%
Telefonaktiebolaget LM Ericsso 50,000 577,904 5.676%
Henkel AG & Co KGaA 4,400 465,740 4.574%
SAP SE 7,300 458,732 4.505%
Muenchener Rueckversicherungs- 2,400 445,200 4.372%
Koninklijke Philips NV 16,000 428,320 4.207%
Deutsche Telekom AG 25,000 416,750 4.093%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil