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Goprinves SICAV SA

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S1026:SM
Soc.Bol SIBE
12.55
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
12.55
52Wk Range
12.27 - 13.98
1 Yr Return
-2.71%
YTD Return
-1.26%
Volume
0
Previous Close
12.55
52Wk Range
12.27 - 13.98
1 Yr Return
-2.71%
YTD Return
-1.26%
NAV (on 08/27/2015)
12.7692
Total Assets (m EUR) (on 04/04/2013)
8.183
Inception Date
12/19/2006
Premium/Discount
-1.56%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.66%
3 Yr Return
2.51%
5 Yr Return
0.78%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 1.00 k 1.04 m 7.56
FADE 2 ¼ 12/17/16 1.00 k 1.04 m 7.52
SPGB 4.3 10/31/19 800.00 950.34 k 6.90
Faes Farma SA 260.98 k 617.22 k 4.48
Iberdrola SA 94.17 k 565.21 k 4.10
Banco Bilbao Vizcaya Argentari 58.00 k 545.66 k 3.96
Goldman Sachs Funds PLC - US T 49.00 461.36 k 3.35
BTPS 3.1 09/15/26 284.88 421.56 k 3.06
Siemens AG 3.80 k 382.66 k 2.78
BASQUE 4.15 10/28/19 300.00 345.73 k 2.51
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
-