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

Grucaltor SICAV SA

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S1210:SM

6.9200 EUR 0.0100 0.14%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Grucaltor SICAV SA (S1210)

Open: 6.9200 High - Low: 6.9200 - 6.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5800 - 7.0500 Beta vs IBEX: 0.3575

ETF Chart for S1210

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  • S1210:SM 6.9200
  • 1M
  • 1Y
6.9100
Interactive S1210 Chart

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Fund Profile & Information for S1210

Grucaltor 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: 2006-11-07 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S1210

NAV (on 2014-12-17) 6.9251
Assets (M) (on 2013-04-03) 2.4050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for S1210

No dividends reported

Performance for S1210

1-Month -0.14% 1-Year +5.33%
3-Month +0.73% 3-Year +6.06%
Year To Date +4.53% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for S1210

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 273,710 8.518%
ICO 4 04/30/18 150 166,940 5.195%
SPGB 3.8 01/31/17 150 163,228 5.080%
MADRID 5 ¾ 02/01/18 100 117,230 3.648%
SPGB 4.4 10/31/23 100 115,131 3.583%
FROB 5 ½ 07/12/16 100 112,127 3.489%
SPGB 3 ¾ 10/31/18 100 111,350 3.465%
SPGB 3.8 04/30/24 100 109,777 3.416%
BBVASM 3 ¾ 01/17/18 100 109,480 3.407%
FADE 3 ⅜ 03/17/19 100 109,379 3.404%

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

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