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Gringotts Inversiones SICAV SA

S1795:SM
Soc.Bol SIBE
1.60
EUR
0.01
0.63%
As of 11:39 AM EDT 6/24/2016
Open
1.60
Day Range
1.60 - 1.60
Previous Close
1.59
52Wk Range
1.51 - 1.79
1 Yr Return
-9.09%
YTD Return
-4.76%
Open
1.60
Day Range
1.60 - 1.60
Volume
0
Previous Close
1.59
52Wk Range
1.51 - 1.79
1 Yr Return
-6.98%
YTD Return
-4.76%
NAV (on 06/22/2016)
1.601276
Total Assets (m EUR) (on 04/04/2013)
3.356
Inception Date
05/29/2007
Premium/Discount
-1.95%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.62%
3 Yr Return
4.05%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 250.00 k 4.67
24.24 k 245.00 k 4.58
219.00 219.00 k 4.09
6.01 k 213.00 k 3.98
212.00 212.00 k 3.96
206.00 206.00 k 3.85
203.00 203.00 k 3.79
18.98 k 187.00 k 3.49
10.00 k 165.00 k 3.08
6.45 k 163.00 k 3.05
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel