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

Goprinves SICAV SA

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S1026:SM

12.8600 EUR 0.0700 0.54%

As of 11:39:00 ET on 07/09/2014.

Snapshot for Goprinves SICAV SA (S1026)

Open: 12.8600 High - Low: 12.8600 - 12.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6100 - 13.0300 Beta vs IBEX: 0.4145

ETF Chart for S1026

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  • S1026:SM 12.8600
  • 1M
  • 1Y
12.9300
Interactive S1026 Chart

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Fund Profile & Information for S1026

Goprinves 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1026

NAV (on 2014-07-08) 12.7860
Assets (M) (on 2013-04-04) 8.1828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.13
Average 52-Week % Premium -0.0702
Fund Leveraged N

Dividends for S1026

No dividends reported

Performance for S1026

1-Month -0.39% 1-Year +11.15%
3-Month +1.98% 3-Year +1.49%
Year To Date +6.11% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for S1026

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 2 ¼ 12/17/16 1,000 1,028,328 10.092%
SPGB 2.1 04/30/17 1,000 1,027,104 10.080%
SPGB 4.3 10/31/19 800 899,737 8.830%
ACGB 6 ¼ 06/15/14 600 414,476 4.068%
Goldman Sachs Funds PLC - US T 49 360,067 3.534%
Repsol SA 18,579 344,176 3.378%
BASQUE 4.15 10/28/19 300 330,516 3.244%
SGLT 0 05/16/14 300 299,332 2.938%
Orange SA 26,100 279,792 2.746%
Iberdrola SA 53,039 269,226 2.642%

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

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