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Grucaltor SICAV SA

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S1210:SM
Soc.Bol SIBE
6.99
EUR
0.03
0.43%
As of 11:39:00 ET on 02/05/2016.
Open
6.99
Day Range
6.99 - 6.99
Previous Close
7.02
52Wk Range
6.91 - 7.48
1 Yr Return
-2.92%
YTD Return
-2.24%
Open
6.99
Day Range
6.99 - 6.99
Volume
0
Previous Close
7.02
52Wk Range
6.91 - 7.48
1 Yr Return
-2.78%
YTD Return
-2.24%
NAV (on 02/03/2016)
6.949849
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
11/07/2006
Premium/Discount
1.01%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 07/31/2009)
0.01066
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.19%
3 Yr Return
3.69%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
ISPIM Float 06/15/20 229.00 229.00 k 6.77
Julius Baer Multistock - Absol 1.64 k 204.00 k 6.03
SPGB 4.85 10/31/20 184.00 184.00 k 5.44
Standard Life Investments Glob 13.25 k 170.00 k 5.03
ICO 4 04/30/18 169.00 169.00 k 5.00
JPMorgan Funds - Global Conver 9.96 k 155.00 k 4.58
Merrill Lynch Investment Solut 890.25 122.00 k 3.61
MADRID 5 ¾ 02/01/18 117.00 117.00 k 3.46
SPGB 3 ¾ 10/31/18 112.00 112.00 k 3.31
BBVASM 3 ¾ 01/17/18 110.00 110.00 k 3.25
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
PHONE
34-91-337-2000