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Goprinves SICAV SA

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S1026:SM
Soc.Bol SIBE
11.63
EUR
0.14
1.19%
As of 11:39 AM EST on 2/11/2016.
Open
11.63
Day Range
11.63 - 11.63
Previous Close
11.77
52Wk Range
11.63 - 13.98
1 Yr Return
-11.63%
YTD Return
-8.57%
Open
11.63
Day Range
11.63 - 11.63
Volume
0
Previous Close
11.77
52Wk Range
11.63 - 13.98
1 Yr Return
-11.10%
YTD Return
-8.57%
NAV (on 02/10/2016)
11.68253
Total Assets (m EUR) (on 04/04/2013)
8.183
Inception Date
12/19/2006
Premium/Discount
0.75%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.81%
3 Yr Return
0.78%
5 Yr Return
-1.00%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 1.03 k 1.03 m 8.21
FADE 2 ¼ 12/17/16 1.03 k 1.03 m 8.17
Faes Farma SA 273.73 k 626.00 k 4.98
Iberdrola SA 97.78 k 570.00 k 4.54
Goldman Sachs Funds PLC - US T 82.75 m 444.00 k 3.53
Banco Bilbao Vizcaya Argentari 59.43 k 440.00 k 3.50
BTPS 3.1 09/15/26 391.00 391.00 k 3.11
Siemens AG 3.80 k 304.00 k 2.42
EOANGR 5.8 04/30/18 337.70 302.00 k 2.40
VOD 5.45 06/10/19 334.34 299.00 k 2.38
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-