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

Gompor Bolsa SICAV SA

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S1175:SM

7.9900 EUR 0.0400 0.50%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Gompor Bolsa SICAV SA (S1175)

Open: 7.9900 High - Low: 7.9900 - 7.9900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5600 - 8.2000 Beta vs IBEX: 0.4235

ETF Chart for S1175

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  • S1175:SM 7.9900
  • 1M
  • 1Y
7.9500
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 2014-12-18) 8.0952
Assets (M) (on 2013-04-04) 2.6276
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.0452
Fund Leveraged N

Dividends for S1175

No dividends reported

Performance for S1175

1-Month -0.25% 1-Year +6.68%
3-Month -1.24% 3-Year +3.82%
Year To Date +4.86% 5-Year +0.95%
Expense Ratio -

Top Fund Holdings for S1175

Filing Date: 10/31/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 254 275,687 5.443%
ICO 4 ⅜ 05/20/19 200 229,666 4.535%
MADRID 5 ½ 02/14/17 200 224,121 4.425%
GS 6 ¼ 09/01/17 250 224,017 4.423%
JPMorgan Funds - Global Conver 15,000 216,600 4.277%
TELEFO 5 ⅞ 03/31/49 200 211,501 4.176%
FADE 4 12/17/15 200 210,749 4.161%
B 0 12/11/14 200 159,637 3.152%
BBVA Bolsa Plus FI 99 144,594 2.855%
SPGB 5.4 01/31/23 100 128,411 2.535%

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

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