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

Grand Slam Inversiones SICAV SA

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S1199:SM

8.2500 EUR 0.0700 0.84%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Grand Slam Inversiones SICAV SA (S1199)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7000 - 8.4100 Beta vs IBEX: 0.3674

ETF Chart for S1199

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  • S1199:SM 8.2500
  • 1M
  • 1Y
8.3200
Interactive S1199 Chart

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Fund Profile & Information for S1199

Grand Slam 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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1199

NAV (on 2014-12-15) 8.2137
Assets (M) (on 2013-04-03) 2.4074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.29
Average 52-Week % Premium -0.0756
Fund Leveraged N

Dividends for S1199

No dividends reported

Performance for S1199

1-Month 0.00% 1-Year +7.14%
3-Month +1.48% 3-Year +6.49%
Year To Date +6.04% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for S1199

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 179 219,565 6.919%
Goldman Sachs Japan Portfolio 10,253 124,580 3.926%
BNY Mellon Absolute Return Equ 105,100 119,309 3.760%
MADRID 5 ¾ 02/01/18 100 117,197 3.693%
SPGB 4.4 10/31/23 100 115,052 3.626%
SPGB 4 04/30/20 100 113,815 3.587%
SPGB 3 ¾ 10/31/18 100 111,369 3.510%
SPGB 3.8 04/30/24 100 109,777 3.459%
ICO 5 ⅛ 01/25/16 100 109,293 3.444%
SPGB 3.8 01/31/17 100 108,840 3.430%

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

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