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

Graleu Inversiones SICAV SA

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S1184:SM

13.3700 EUR 0.0200 0.15%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Graleu Inversiones SICAV SA (S1184)

Open: 13.3700 High - Low: 13.3700 - 13.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4200 - 13.4500 Beta vs IBEX: 0.4569

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  • S1184:SM 13.3700
  • 1D
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  • 1Y
13.3500
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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 2014-12-23) 13.3763
Assets (M) (on 2013-04-04) 7.2322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0343
Fund Leveraged N

Dividends for S1184

No dividends reported

Performance for S1184

1-Month +0.07% 1-Year +5.36%
3-Month -0.07% 3-Year +8.65%
Year To Date +3.64% 5-Year +4.91%
Expense Ratio -

Top Fund Holdings for S1184

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 4,972 5,490,881 57.230%
Roche Holding AG 2,800 657,436 6.852%
Zurich Insurance Group AG 2,300 543,279 5.662%
Nestle SA 8,900 518,551 5.405%
Telefonaktiebolaget LM Ericsso 50,000 502,502 5.237%
Rio Tinto PLC 8,335 324,513 3.382%
Unilever NV 81 2,554 0.027%

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

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