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

Grazalema Inversiones SICAV SA

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S1203:SM

7.1300 EUR 0.0300 0.42%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Grazalema Inversiones SICAV SA (S1203)

Open: 7.1300 High - Low: 7.1300 - 7.1300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3500 - 7.1600 Beta vs IBEX: 0.3708

ETF Chart for S1203

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  • S1203:SM 7.1300
  • 1M
  • 1Y
7.1600
Interactive S1203 Chart

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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.bancomadrid.com

Fundamentals for S1203

NAV (on 2014-07-08) 7.1020
Assets (M) (on 2013-04-03) 4.4359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.1183
Fund Leveraged N

Dividends for S1203

No dividends reported

Performance for S1203

1-Month +0.85% 1-Year +12.46%
3-Month +3.18% 3-Year +3.87%
Year To Date +5.47% 5-Year +5.99%
Expense Ratio -

Top Fund Holdings for S1203

Holding Data Unavailable.

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

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