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

Gringotts Inversiones SICAV SA

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S1795:SM

1.7800 EUR 0.00000.00%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Gringotts Inversiones SICAV SA (S1795)

Open: 1.7800 High - Low: 1.7800 - 1.7800 Primary Exchange: Soc.Bol SIBE
Volume: 10 52-Week Range: 1.5800 - 1.8000 Beta vs IBEX: 0.4365

ETF Chart for S1795

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  • S1795:SM 1.7800
  • 1M
  • 1Y
1.7800
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Fund Profile & Information for S1795

Gringotts Inversiones 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1795

NAV (on 2015-05-28) 1.7749
Assets (M) (on 2013-04-04) 3.3561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0670
Fund Leveraged N

Dividends for S1795

No dividends reported

Performance for S1795

1-Month -0.56% 1-Year +8.54%
3-Month +2.89% 3-Year +10.20%
Year To Date +9.88% 5-Year +6.48%
Expense Ratio -

Top Fund Holdings for S1795

Filing Date: 03/31/2015
Name Position Value % of Total
Merlin Properties Socimi SA 55,197 634,000 10.677%
SGLT 0 10/16/15 391 391,000 6.585%
Banco Bilbao Vizcaya Argentari 27,636 260,000 4.379%
Banco Santander SA 36,687 252,000 4.244%
MFS Meridian Funds - European 6,003 220,000 3.705%
TITIM 4 01/21/20 219 219,000 3.688%
BKIASM 3 ½ 01/17/19 218 218,000 3.671%
CCTS Float 11/15/19 208 208,000 3.503%
UCGIM Float 12/19/17 200 200,000 3.368%
T 2 ⅝ 12/01/22 195 182,000 3.065%

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

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