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

Gompor Bolsa SICAV SA

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S1175:SM

8.0600 EUR 0.0100 0.12%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Gompor Bolsa SICAV SA (S1175)

Open: 8.0600 High - Low: 8.0600 - 8.0600 Primary Exchange: Continuous
Volume: 111,500 52-Week Range: 7.3600 - 8.1600 Beta vs IBEX: 0.4191

ETF Chart for S1175

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  • S1175:SM 8.0600
  • 1M
  • 1Y
8.0700
Interactive S1175 Chart

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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 2014-09-17) 8.0874
Assets (M) (on 2013-04-04) 2.6276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for S1175

No dividends reported

Performance for S1175

1-Month +2.03% 1-Year +9.21%
3-Month +1.26% 3-Year +4.31%
Year To Date +5.77% 5-Year +1.13%
Expense Ratio -

Top Fund Holdings for S1175

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅜ 05/20/19 200 227,939 5.324%
MADRID 5 ½ 02/14/17 200 225,704 5.272%
JPMorgan Funds - Global Conver 15,000 220,200 5.144%
FADE 4 12/17/15 200 212,102 4.954%
Fidelity Funds - Iberia Fund 11,000 168,850 3.944%
B 0 12/11/14 200 146,047 3.411%
GASSM 6 01/27/20 100 125,803 2.939%
SPGB 5.4 01/31/23 100 123,257 2.879%
Robeco Capital Growth - US Pre 685 119,183 2.784%
IBESM 3 ½ 02/01/21 100 112,187 2.621%

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

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