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Gompor Bolsa SICAV SA

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S1175:SM
Soc.Bol SIBE
8.64
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
2
Previous Close
8.64
52Wk Range
7.73 - 8.86
1 Yr Return
9.23%
NAV (on 06/01/2015)
8.63857
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
12/15/2006
Premium/Discount
0.60%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
9.49%
5 Yr Return
3.40%
Top Fund Holdings
Name Position Value % of Fund
SPGBEI 1.8 11/30/24 255.45 296.03 k 5.33
ICO 4 ⅜ 05/20/19 200.00 232.02 k 4.18
JPMorgan Funds - Global Conver 15.00 k 230.55 k 4.15
TELEFO 5 ⅞ 03/31/49 200.00 229.81 k 4.14
FADE 4 12/17/15 200.00 209.61 k 3.77
BBVA Bolsa Plus FI 99.34 167.25 k 3.01
GS 6 ¼ 09/01/17 150.00 156.94 k 2.82
Schroder International Selecti 780.00 136.29 k 2.45
Banco Santander SA 19.41 k 136.16 k 2.45
SPGB 5.4 01/31/23 100.00 133.47 k 2.40
Profile
Gompor Bolsa 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
-