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

Graleu Inversiones SICAV SA

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S1184:SM

14.5100 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Graleu Inversiones SICAV SA (S1184)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6300 - 14.8000 Beta vs IBEX: 0.4612

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  • S1184:SM 14.5100
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14.5100
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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 2015-03-27) 14.5206
Assets (M) (on 2013-04-04) 7.2322
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.62
Average 52-Week % Premium -0.0859
Fund Leveraged N

Dividends for S1184

No dividends reported

Performance for S1184

1-Month +4.01% 1-Year +12.48%
3-Month +8.53% 3-Year +10.58%
Year To Date +8.36% 5-Year +5.83%
Expense Ratio -

Top Fund Holdings for S1184

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 5,187 5,194,785 52.756%
Zurich Insurance Group AG 2,300 676,757 6.873%
Roche Holding AG 2,800 670,649 6.811%
Nestle SA 8,900 604,098 6.135%
Telefonaktiebolaget LM Ericsso 50,000 539,975 5.484%
Rio Tinto PLC 8,335 324,416 3.295%
Unilever NV 81 3,126 0.032%

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

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