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

Gonpemi Inversiones SICAV SA

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S1176:SM

4.0100 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Gonpemi Inversiones SICAV SA (S1176)

Open: 4.0100 High - Low: 4.0100 - 4.0100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 3.8400 - 4.3400 Beta vs IBEX: 0.3613

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  • S1176:SM 4.0100
  • 1M
  • 1Y
4.0100
Interactive S1176 Chart

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Fund Profile & Information for S1176

Gonpemi Inversiones 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: 2007-05-30 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1176

NAV (on 2014-09-26) 4.0175
Assets (M) (on 2013-04-04) 2.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for S1176

No dividends reported

Performance for S1176

1-Month 0.00% 1-Year -5.87%
3-Month -1.96% 3-Year -13.18%
Year To Date -6.74% 5-Year -7.89%
Expense Ratio -

Top Fund Holdings for S1176

Holding Data Unavailable.

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

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