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Gompor Bolsa SICAV SA

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S1175:SM
Soc.Bol SIBE
7.81
EUR
0.04
0.51%
As of 11:39:00 ET on 02/05/2016.
Open
7.81
Day Range
7.81 - 7.81
Previous Close
7.85
52Wk Range
7.68 - 8.86
1 Yr Return
-7.35%
YTD Return
-4.64%
Open
7.81
Day Range
7.81 - 7.81
Volume
0
Previous Close
7.85
52Wk Range
7.68 - 8.86
1 Yr Return
-6.91%
YTD Return
-4.64%
NAV (on 02/04/2016)
7.805071
Total Assets (m EUR) (on 04/04/2013)
2.628
Inception Date
12/15/2006
Premium/Discount
0.58%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.35%
3 Yr Return
2.99%
5 Yr Return
0.18%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 279.00 279.00 k 5.03
JPMorgan Funds - Global Conver 13.66 k 217.00 k 3.91
FADE 4 12/17/15 207.00 207.00 k 3.73
BBVA Bolsa Indice Japon Cubier 43.11 k 206.00 k 3.72
TELEFO 5 ⅞ 03/31/49 200.00 200.00 k 3.61
GS 6 ¼ 09/01/17 167.73 150.00 k 2.71
Henderson Gartmore Fund - Unit 22.28 k 149.00 k 2.69
BBVA Bolsa Plus FI 97.25 134.00 k 2.42
GASSM 6 01/27/20 125.00 125.00 k 2.25
Schroder International Selecti 782.63 120.00 k 2.16
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
-