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Grucaltor SICAV SA

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S1210:SM
Soc.Bol SIBE
7.07
EUR
0.07
1.00%
As of 11:39:00 ET on 08/28/2015.
Open
7.07
Day Range
7.07 - 7.07
Previous Close
7.00
52Wk Range
6.75 - 7.48
1 Yr Return
2.76%
YTD Return
0.57%
Open
7.07
Day Range
7.07 - 7.07
Volume
0
Previous Close
7.00
52Wk Range
6.75 - 7.48
1 Yr Return
2.76%
YTD Return
0.57%
NAV (on 08/26/2015)
7.05871
Total Assets (m EUR) (on 04/03/2013)
2.405
Inception Date
11/07/2006
Premium/Discount
0.87%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on 07/31/2009)
0.01066
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.33%
3 Yr Return
4.98%
5 Yr Return
3.79%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 150.00 186.36 k 5.36
ICO 4 04/30/18 150.00 170.24 k 4.89
BTPS 4 ½ 05/01/23 100.00 125.64 k 3.61
BTPS 3 ¾ 09/01/24 100.00 120.35 k 3.46
MADRID 5 ¾ 02/01/18 100.00 118.32 k 3.40
JPMorgan Funds - Global Conver 6.93 k 115.59 k 3.32
Merrill Lynch Investment Solut 889.00 114.39 k 3.29
SPGB 3 ¾ 10/31/18 100.00 113.44 k 3.26
BBVASM 3 ¾ 01/17/18 100.00 111.12 k 3.19
FROB 5 ½ 07/12/16 100.00 110.33 k 3.17
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
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000