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

Grand Slam Inversiones SICAV SA

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S1199:SM

7.8700 EUR 0.0100 0.13%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Grand Slam Inversiones SICAV SA (S1199)

Open: 7.8700 High - Low: 7.8700 - 7.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3900 - 7.9500 Beta vs IBEX: 0.3477

ETF Chart for S1199

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  • S1199:SM 7.8600
  • 1M
  • 1Y
7.8600
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 2014-04-15) 7.8653
Assets (M) (on 2013-04-03) 2.4074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for S1199

No dividends reported

Performance for S1199

1-Month -0.76% 1-Year +5.50%
3-Month 0.00% 3-Year +3.10%
Year To Date +1.03% 5-Year +4.65%
Expense Ratio -

Top Fund Holdings for S1199

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 189 189,826 6.215%
Goldman Sachs Japan Portfolio 10,253 123,042 4.028%
MADRID 5 ¾ 02/01/18 100 111,739 3.658%
ICO 5 ⅛ 01/25/16 100 107,981 3.535%
SPGB 3.8 01/31/17 100 105,709 3.461%
SPGB 3 ¾ 10/31/18 100 104,881 3.434%
SPGB 3.3 07/30/16 100 104,076 3.408%
CABKSM 3 ⅛ 05/14/18 100 103,129 3.377%
FADE 2 ⅞ 09/17/16 100 102,527 3.357%
Muzinich Short Duration High Y 800 92,240 3.020%

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

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