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Gonpemi Inversiones SICAV SA

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S1176:SM
Soc.Bol SIBE
4.00
EUR
0.01
0.25%
As of 11:39:00 ET on 07/03/2015.
Open
4.00
Day Range
4.00 - 4.00
Volume
0
Previous Close
3.99
52Wk Range
3.84 - 4.12
1 Yr Return
2.04%
NAV (on 07/02/2015)
4.00095
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
05/30/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.20%
3 Yr Return
-12.54%
5 Yr Return
-8.02%
Profile
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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500