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

Grazalema Inversiones SICAV SA

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S1203:SM

7.6900 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Grazalema Inversiones SICAV SA (S1203)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8200 - 7.8800 Beta vs IBEX: 0.3877

ETF Chart for S1203

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  • S1203:SM 7.6900
  • 1M
  • 1Y
7.6900
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Fund Profile & Information for S1203

Grazalema Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2004-01-15 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S1203

NAV (on 2015-05-04) 7.7346
Assets (M) (on 2013-04-03) 4.4359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.1196
Fund Leveraged N

Dividends for S1203

No dividends reported

Performance for S1203

1-Month -0.52% 1-Year +10.65%
3-Month +3.50% 3-Year +8.79%
Year To Date +6.95% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S1203

Filing Date: 12/31/2014
Name Position Value % of Total
IAGLN 6 ¾ 12/31/49 2,360 236,000 4.007%
iShares Core MSCI World UCITS 5,458 188,000 3.192%
SPDR S&P 500 ETF Trust 1,089 185,000 3.141%
Aberdeen Global - Emerging Mar 3,029 166,000 2.818%
JPMorgan Investment Funds - Gl 1,167 165,000 2.801%
Morgan Stanley Investment Fund 4,110 157,000 2.666%
ELEPOR 4 ⅞ 09/14/20 156 156,000 2.649%
DWS Deutschland 801 136,000 2.309%
MFS Meridian Funds - European 4,097 130,000 2.207%
TELEFO 7 ⅝ 09/29/49 118 118,000 2.003%

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

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