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

Goprinves SICAV SA

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S1026:SM

12.8500 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Goprinves SICAV SA (S1026)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6800 - 13.0300 Beta vs IBEX: 0.4333

ETF Chart for S1026

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  • S1026:SM 12.8500
  • 1M
  • 1Y
12.8500
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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 2014-08-26) 12.8962
Assets (M) (on 2013-04-04) 8.1828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.29
Average 52-Week % Premium -0.0710
Fund Leveraged N

Dividends for S1026

No dividends reported

Performance for S1026

1-Month +0.08% 1-Year +9.08%
3-Month +0.47% 3-Year +3.91%
Year To Date +6.02% 5-Year +1.04%
Expense Ratio -

Top Fund Holdings for S1026

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,000 1,031,331 9.886%
FADE 2 ¼ 12/17/16 1,000 1,030,080 9.874%
SPGB 4.3 10/31/19 800 913,311 8.754%
ACGB 6 ¼ 06/15/14 600 420,062 4.026%
Repsol SA 18,579 383,935 3.680%
Goldman Sachs Funds PLC - US T 49 363,767 3.487%
BASQUE 4.15 10/28/19 300 333,199 3.194%
Orange SA 26,100 320,117 3.068%
Iberdrola SA 53,039 279,993 2.684%
Telefonica SA 22,000 270,820 2.596%

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

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