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

Goprinves SICAV SA

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S1026:SM

12.6600 EUR 0.0200 0.16%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Goprinves SICAV SA (S1026)

Open: 12.6600 High - Low: 12.6600 - 12.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.0700 - 13.0400 Beta vs IBEX: 0.4538

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  • S1026:SM 12.6600
  • 1D
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  • 1Y
12.6400
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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 2014-12-23) 12.7409
Assets (M) (on 2013-04-04) 8.1828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0409
Fund Leveraged N

Dividends for S1026

No dividends reported

Performance for S1026

1-Month +0.64% 1-Year +4.98%
3-Month -2.39% 3-Year +3.25%
Year To Date +4.46% 5-Year +0.37%
Expense Ratio -

Top Fund Holdings for S1026

Filing Date: 10/31/2014
Name Position Value % of Total
Iberdrola SA 184,243 1,039,315 8.145%
SPGB 2.1 04/30/17 1,000 1,035,726 8.117%
FADE 2 ¼ 12/17/16 1,000 1,033,179 8.097%
SPGB 4.3 10/31/19 800 935,668 7.333%
Banco Bilbao Vizcaya Argentari 105,036 935,661 7.333%
Faes Farma SA 280,589 519,090 4.068%
Goldman Sachs Funds PLC - US T 49 396,032 3.104%
BTPS 3.1 09/15/26 300 370,902 2.907%
Siemens AG 3,800 341,658 2.678%
BASQUE 4.15 10/28/19 300 341,281 2.675%

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

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