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Gonrapa Inversiones SICAV SA

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S1177:SM
Soc.Bol SIBE
13.08
EUR
0.23
1.79%
As of 11:39:00 ET on 08/28/2015.
Open
13.08
Day Range
13.08 - 13.08
Previous Close
12.85
52Wk Range
12.16 - 14.50
1 Yr Return
2.83%
YTD Return
1.63%
Open
13.08
Day Range
13.08 - 13.08
Volume
0
Previous Close
12.85
52Wk Range
12.16 - 14.50
1 Yr Return
2.83%
YTD Return
1.63%
NAV (on 08/26/2015)
13.1129
Total Assets (m EUR) (on 04/03/2013)
2.329
Inception Date
11/03/2006
Premium/Discount
1.58%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.27%
3 Yr Return
6.01%
5 Yr Return
4.29%
Top Fund Holdings
Name Position Value % of Fund
Parvest Money Market USD 3.28 k 249.22 k 8.60
Pioneer Funds - U.S. Research 20.08 k 175.51 k 6.06
Nomura Funds Ireland - Japan S 860.68 147.66 k 5.09
Morgan Stanley Investment Fund 3.25 k 143.16 k 4.94
SANTAN 3 ⅝ 04/06/17 100.00 109.69 k 3.78
SPGB 4.6 07/30/19 93.00 109.24 k 3.77
BNP Paribas Bolsa Espanola FI 5.76 k 108.56 k 3.75
Parvest Convertible Bond World 559.33 92.08 k 3.18
AXA IM Fixed Income Investment 687.90 84.03 k 2.90
JPMorgan Funds - Emerging Mark 6.34 k 82.75 k 2.86
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892