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

Gonrapa Inversiones SICAV SA

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S1177:SM

12.5100 EUR 0.00000.00%

As of 11:39:00 ET on 07/23/2014.

Snapshot for Gonrapa Inversiones SICAV SA (S1177)

Open: 12.5100 High - Low: 12.5100 - 12.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5000 - 12.5600 Beta vs IBEX: 0.3860

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  • S1177:SM 12.5100
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12.5100
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Fund Profile & Information for S1177

Gonrapa 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: 2006-11-03 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S1177

NAV (on 2014-07-21) 12.5023
Assets (M) (on 2013-04-03) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0839
Fund Leveraged N

Dividends for S1177

No dividends reported

Performance for S1177

1-Month +0.08% 1-Year +8.12%
3-Month +2.21% 3-Year +5.77%
Year To Date +4.69% 5-Year +4.31%
Expense Ratio -

Top Fund Holdings for S1177

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 224 245,868 9.008%
SPGB 5.4 01/31/23 100 120,208 4.404%
GASSM 4 ⅛ 01/26/18 100 111,580 4.088%
SANTAN 3 ⅝ 04/06/17 100 108,704 3.983%
BBVASM 3 ¾ 01/17/18 100 108,428 3.973%
SPGB 4.6 07/30/19 93 106,904 3.917%
SPGB 3.15 01/31/16 95 100,000 3.664%
BlackRock Global Funds - Euro 6,032 96,152 3.523%
Parvest Convertible Bond World 559 91,417 3.349%
Parvest Money Market USD 1,280 87,439 3.204%

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

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