Error: Could not add to watchlist. X

Grattarola Inversiones SICAV SA

+ Watchlist
S1201:SM
Soc.Bol SIBE
8.62
EUR
0.04
0.46%
As of 11:39:00 ET on 07/03/2015.
Open
8.62
Day Range
8.62 - 8.62
Volume
0
Previous Close
8.66
52Wk Range
7.49 - 8.98
1 Yr Return
9.95%
NAV (on 07/01/2015)
8.69936
Total Assets (m EUR) (on 04/04/2013)
40.368
Inception Date
05/29/2007
Premium/Discount
1.39%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.38%
3 Yr Return
8.39%
5 Yr Return
5.80%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 21.25 k 3.78 m 6.80
Lyxor UCITS ETF Euro Stoxx 50 55.50 k 2.05 m 3.69
Mutuafondo Bonos Financieros F 8.82 k 1.14 m 2.05
DWS Rentas Emergentes 2015 FI 60.74 k 815.00 k 1.47
SPGBEI 1.8 11/30/24 767.00 767.00 k 1.38
M&G Optimal Income Fund 38.69 k 753.00 k 1.36
Nordea 1 SICAV - European High 23.86 k 721.00 k 1.30
TELEFO 3.992 02/16/16 752.03 701.00 k 1.26
DWS Deutschland 3.23 k 674.00 k 1.21
Bayer AG 4.47 k 623.00 k 1.12
Profile
Grattarola 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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780