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Gratil Invest SICAV SA

S1200:SM
Soc.Bol SIBE
1.86
EUR
0.01
0.54%
As of 11:39 AM EDT 5/25/2016
Open
1.86
Day Range
1.86 - 1.86
Previous Close
1.85
52Wk Range
1.69 - 2.13
1 Yr Return
-12.26%
YTD Return
-5.10%
Open
1.86
Day Range
1.86 - 1.86
Volume
0
Previous Close
1.85
52Wk Range
1.69 - 2.13
1 Yr Return
-12.26%
YTD Return
-5.10%
NAV (on 05/23/2016)
1.86046
Total Assets (m EUR) (on 04/02/2013)
10.362
Inception Date
06/03/2002
Premium/Discount
-0.02%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.76%
3 Yr Return
6.03%
5 Yr Return
4.81%

Top Fund Holdings

Name Position Value % of Fund
62.05 k 947.00 k 5.39
30.58 k 531.00 k 3.02
2.83 k 492.00 k 2.80
7.00 k 476.00 k 2.71
80.87 k 474.00 k 2.70
29.66 k 418.00 k 2.38
19.98 k 355.00 k 2.02
13.99 k 349.00 k 1.99
8.36 k 335.00 k 1.91
3.65 k 328.00 k 1.87
Profile
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.
Address
Inversis Gestion SA SGIIC
Avenida de la Hispanidad, n 6
28042 Madrid
Spain
Phone
34-91-400-1400 Tel