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

Grucaltor SICAV SA

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S1210:SM

6.8400 EUR 0.00000.00%

As of 11:39:00 ET on 08/01/2014.

Snapshot for Grucaltor SICAV SA (S1210)

Open: 6.8400 High - Low: 6.8400 - 6.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3700 - 6.8400 Beta vs IBEX: 0.3578

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  • S1210:SM 6.8400
  • 1M
  • 1Y
6.8400
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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 2014-07-30) 6.8365
Assets (M) (on 2013-04-03) 2.4050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.0734
Fund Leveraged N

Dividends for S1210

No dividends reported

Performance for S1210

1-Month +0.59% 1-Year +7.04%
3-Month +2.09% 3-Year +4.52%
Year To Date +3.32% 5-Year +3.03%
Expense Ratio -

Top Fund Holdings for S1210

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 267,573 8.574%
SPGB 3.8 01/31/17 150 158,558 5.081%
MADRID 5 ¾ 02/01/18 100 111,821 3.583%
FROB 5 ½ 07/12/16 100 110,539 3.542%
ICO 5 ⅛ 01/25/16 100 107,985 3.460%
SANTAN 4 03/27/17 100 106,597 3.416%
FADE 4 12/17/15 100 105,350 3.376%
ICO 3 ⅞ 05/20/16 100 105,279 3.374%
CABKSM 3 ¼ 01/22/16 100 103,587 3.319%
JPMorgan Funds - Global Conver 6,930 102,772 3.293%

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

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