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

Grattarola Inversiones SICAV SA

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S1201:SM

7.8700 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Grattarola Inversiones SICAV SA (S1201)

Open: 7.8700 High - Low: 7.8700 - 7.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1800 - 7.9000 Beta vs IBEX: 0.4010

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  • S1201:SM 7.8700
  • 1M
  • 1Y
7.8700
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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 2014-07-28) 7.8396
Assets (M) (on 2013-04-04) 40.3675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0676
Fund Leveraged N

Dividends for S1201

No dividends reported

Performance for S1201

1-Month +0.13% 1-Year +9.31%
3-Month +3.28% 3-Year +5.72%
Year To Date +4.65% 5-Year +4.61%
Expense Ratio -

Top Fund Holdings for S1201

Filing Date: 09/30/2013
Name Position Value % of Total
DWS Rentas Emergentes 2015 FI 87,230 1,119,888 2.240%

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

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