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

Gratil Invest SICAV SA

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S1200:SM

2.1400 EUR 0.0100 0.47%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Gratil Invest SICAV SA (S1200)

Open: 2.1400 High - Low: 2.1400 - 2.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7300 - 3.8900 Beta vs IBEX: 0.3868

ETF Chart for S1200

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  • S1200:SM 2.1400
  • 1M
  • 1Y
2.1300
Interactive S1200 Chart

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Fund Profile & Information for S1200

Gratil Invest 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: 2002-06-03 Telephone: 34-91-400-1400 Tel
Managers: -
Web Site: www.inversis.com

Fundamentals for S1200

NAV (on 2015-04-14) 2.1303
Assets (M) (on 2013-04-02) 10.3618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for S1200

No dividends reported

Performance for S1200

1-Month +4.39% 1-Year +19.55%
3-Month +16.94% 3-Year +17.48%
Year To Date +14.44% 5-Year +7.07%
Expense Ratio -

Top Fund Holdings for S1200

Filing Date: 12/31/2014
Name Position Value % of Total
Gas Natural SDG SA 40,806 832,000 4.753%
Abertis Infraestructuras SA 27,572 453,000 2.588%
Iberdrola SA 77,720 435,000 2.485%
Acciona SA 6,993 393,000 2.245%
BBVASM Float 04/30/15 379 379,000 2.165%
Grupo Catalana Occidente SA 14,071 336,000 1.919%
Enagas SA 11,419 299,000 1.708%
Banco Popular Espanol SA 71,230 295,000 1.685%
Banco Bilbao Vizcaya Argentari 32,468 255,000 1.457%
Gamesa Corp Tecnologica SA 30,560 231,000 1.320%

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

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