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Gringotts Inversiones SICAV SA

S1795:SM
Soc.Bol SIBE
1.61
EUR
0.01
0.63%
As of 11:39 AM EDT 8/26/2016
Open
1.61
Day Range
1.61 - 1.61
Previous Close
1.60
52Wk Range
1.51 - 1.75
1 Yr Return
-4.73%
YTD Return
-4.17%
Open
1.61
Day Range
1.61 - 1.61
Volume
1
Previous Close
1.60
52Wk Range
1.51 - 1.75
1 Yr Return
-5.29%
YTD Return
-4.17%
NAV (on 08/24/2016)
1.607894
Total Assets (m EUR) (on 04/04/2013)
3.356
Inception Date
05/29/2007
Premium/Discount
-0.49%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.63%
3 Yr Return
2.84%
5 Yr Return
4.21%

Top Fund Holdings

Name Position Value % of Fund
2.43 k 262.00 k 4.97
24.01 k 226.00 k 4.29
219.00 219.00 k 4.15
6.01 k 216.00 k 4.10
213.00 213.00 k 4.04
212.00 212.00 k 4.02
6.46 k 168.00 k 3.19
59.90 164.00 k 3.11
19.03 k 161.00 k 3.05
176.06 159.00 k 3.01
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