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Gringotts Inversiones SICAV SA

S1795:SM
Soc.Bol SIBE
1.67
EUR
0.01
0.60%
As of 11:39 AM EST 2/24/2017
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.66
52Wk Range
1.54 - 1.67
1 Yr Return
7.05%
YTD Return
2.45%
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Open
1.67
Day Range
1.67 - 1.67
Volume
1
Previous Close
1.66
52Wk Range
1.54 - 1.67
1 Yr Return
7.05%
YTD Return
2.45%
NAV (on 02/22/2017)
1.661
Total Assets (m EUR) (on 04/04/2013)
3.356
Inception Date
05/29/2007
Premium/Discount
-0.06%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.38%
3 Yr Return
1.86%
5 Yr Return
4.19%

Top Fund Holdings

Name Position Value % of Fund
2.42 k 275.00 k 5.11
24.47 k 253.00 k 4.70
6.01 k 224.00 k 4.16
218.00 218.00 k 4.05
214.00 214.00 k 3.98
214.00 214.00 k 3.98
6.44 k 173.00 k 3.22
18.97 k 171.00 k 3.18
60.17 166.00 k 3.09
176.28 157.00 k 2.92
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