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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

1.6600 EUR 0.0100 0.60%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Gringotts Inversiones SICAV SA (S1795)

Open: 1.6600 High - Low: 1.6600 - 1.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5600 - 1.6700 Beta vs IBEX: 0.4422

ETF Chart for S1795

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  • S1795:SM 1.6600
  • 1M
  • 1Y
1.6700
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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 2015-01-28) 1.6579
Assets (M) (on 2013-04-04) 3.3561
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.0342
Fund Leveraged N

Dividends for S1795

No dividends reported

Performance for S1795

1-Month +3.09% 1-Year +6.37%
3-Month +3.73% 3-Year +7.33%
Year To Date +3.09% 5-Year +5.30%
Expense Ratio -

Top Fund Holdings for S1795

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 851 851,000 15.439%
Merlin Properties Socimi SA 49,950 502,000 9.107%
Banco Santander SA 36,798 274,000 4.971%
Banco Bilbao Vizcaya Argentari 27,432 262,000 4.753%
Goldman Sachs Global High Yiel 19,635 257,000 4.663%
M&G Optimal Income Fund 11,454 219,000 3.973%
BKIASM 3 ½ 01/17/19 216 216,000 3.919%
TITIM 4 01/21/20 212 212,000 3.846%
CCTS Float 11/15/19 205 205,000 3.719%
UCGIM Float 12/19/17 200 200,000 3.628%

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

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