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

Gompor Bolsa SICAV SA

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S1175:SM

8.0900 EUR 0.0900 1.13%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Gompor Bolsa SICAV SA (S1175)

Open: 8.0900 High - Low: 8.0900 - 8.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4700 - 8.1600 Beta vs IBEX: 0.4213

ETF Chart for S1175

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  • S1175:SM 8.0900
  • 1M
  • 1Y
8.0000
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Fund Profile & Information for S1175

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.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1175

NAV (on 2014-11-24) 8.1154
Assets (M) (on 2013-04-04) 2.6276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.0500
Fund Leveraged N

Dividends for S1175

No dividends reported

Performance for S1175

1-Month +1.27% 1-Year +5.82%
3-Month +0.63% 3-Year +4.80%
Year To Date +4.99% 5-Year +0.98%
Expense Ratio -

Top Fund Holdings for S1175

Filing Date: 07/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 254 267,920 6.471%
ICO 4 ⅜ 05/20/19 200 229,010 5.531%
MADRID 5 ½ 02/14/17 200 226,008 5.459%
JPMorgan Funds - Global Conver 15,000 218,400 5.275%
FADE 4 12/17/15 200 212,077 5.122%
Fidelity Funds - Iberia Fund 11,000 159,170 3.844%
B 0 12/11/14 149 149,400 3.608%
GASSM 6 01/27/20 100 125,934 3.042%
SPGB 5.4 01/31/23 100 124,546 3.008%
Robeco Capital Growth - US Pre 685 119,361 2.883%

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

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