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

Grattarola Inversiones SICAV SA

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S1201:SM

8.7700 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Grattarola Inversiones SICAV SA (S1201)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4900 - 8.8500 Beta vs IBEX: 0.4377

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  • S1201:SM 8.7700
  • 1M
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8.7700
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Fund Profile & Information for S1201

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.

Inception Date: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1201

NAV (on 2015-03-26) 8.7442
Assets (M) (on 2013-04-04) 40.3675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.87
Average 52-Week % Premium -0.1186
Fund Leveraged N

Dividends for S1201

No dividends reported

Performance for S1201

1-Month +1.74% 1-Year +15.55%
3-Month +8.54% 3-Year +8.74%
Year To Date +8.54% 5-Year +5.75%
Expense Ratio -

Top Fund Holdings for S1201

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 19,536 2,794,000 5.506%
Lyxor UCITS ETF Euro Stoxx 50 59,713 1,907,000 3.758%
Mutuafondo Bonos Financieros F 8,816 1,090,000 2.148%
DWS Rentas Emergentes 2015 FI 62,785 838,000 1.651%
M&G Optimal Income Fund 38,702 740,000 1.458%
SPGBEI 1.8 11/30/24 726 726,000 1.431%
Morgan Stanley Investment Fund 19,071 706,000 1.391%
Nordea 1 SICAV - European High 23,865 699,000 1.378%
DWS Deutschland 4,258 677,000 1.334%
FCAIM 6 ⅞ 02/13/15 676 676,000 1.332%

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

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