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

Grattarola Inversiones SICAV SA

+ Add to Watchlist

S1201:SM

7.9300 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Grattarola Inversiones SICAV SA (S1201)

Open: 7.9300 High - Low: 7.9300 - 7.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2900 - 8.0000 Beta vs IBEX: 0.4107

ETF Chart for S1201

No chart data available.
  • S1201:SM 7.9300
  • 1M
  • 1Y
7.9400
Interactive S1201 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-17) 7.9565
Assets (M) (on 2013-04-04) 40.3675
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for S1201

No dividends reported

Performance for S1201

1-Month +3.26% 1-Year +8.33%
3-Month +1.28% 3-Year +6.85%
Year To Date +5.45% 5-Year +4.18%
Expense Ratio -

Top Fund Holdings for S1201

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 19,514 2,535,000 4.934%
Lyxor UCITS ETF Euro Stoxx 50 55,327 1,775,000 3.455%
DWS Rentas Emergentes 2015 FI 85,401 1,141,000 2.221%
Mutuafondo Bonos Financieros F 8,815 1,080,000 2.102%
CAJARU 3 ⅜ 05/16/16 1,001 1,041,000 2.026%
ICO 4 ⅞ 07/30/17 710 795,000 1.547%
M&G Optimal Income Fund 38,679 738,000 1.436%
CABKSM 3 ¼ 01/22/16 701 728,000 1.417%
DWS Deutschland 4,254 718,000 1.397%
Nordea 1 SICAV - European High 23,879 708,000 1.378%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil