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

Gratil Invest SICAV SA

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S1200:SM

1.8700 EUR 0.00000.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Gratil Invest SICAV SA (S1200)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7300 - 3.8900 Beta vs IBEX: 0.4032

ETF Chart for S1200

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  • S1200:SM 1.8700
  • 1M
  • 1Y
1.8700
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 2015-01-20) 1.8856
Assets (M) (on 2013-04-02) 10.3618
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.95
Average 52-Week % Premium 0.1943
Fund Leveraged N

Dividends for S1200

No dividends reported

Performance for S1200

1-Month +3.89% 1-Year +2.75%
3-Month +5.65% 3-Year +11.19%
Year To Date 0.00% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for S1200

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3 04/30/15 24,679 3,308,000 18.466%
Gas Natural SDG SA 298,288 932,000 5.203%
Iberdrola SA 568,411 432,000 2.412%
Abertis Infraestructuras SA 209,769 431,000 2.406%
Acciona SA 52,245 415,000 2.317%
BBVASM Float 04/30/15 2,827 379,000 2.116%
Banco Popular Espanol SA 527,938 343,000 1.915%
Grupo Catalana Occidente SA 104,922 325,000 1.814%
Banco Bilbao Vizcaya Argentari 239,801 307,000 1.714%
Enagas SA 85,036 291,000 1.624%

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

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