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Gonrapa Inversiones SICAV SA

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S1177:SM
Soc.Bol SIBE
12.86
EUR
0.14
1.08%
As of 11:39:00 ET on 02/05/2016.
Open
12.86
Day Range
12.86 - 12.86
Previous Close
13.00
52Wk Range
12.59 - 14.50
1 Yr Return
-4.03%
YTD Return
-4.60%
Open
12.86
Day Range
12.86 - 12.86
Volume
0
Previous Close
13.00
52Wk Range
12.59 - 14.50
1 Yr Return
-3.74%
YTD Return
-4.60%
NAV (on 02/03/2016)
12.71294
Total Assets (m EUR) (on 02/03/2016)
2.853
Inception Date
11/03/2006
Premium/Discount
2.49%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.47%
3 Yr Return
4.07%
5 Yr Return
3.53%
Top Fund Holdings
Name Position Value % of Fund
Parvest Money Market USD 2.86 k 242.00 k 8.29
SPGBEI 1.8 11/30/24 178.00 178.00 k 6.10
Pioneer Funds - U.S. Research 18.73 k 169.00 k 5.79
BNP Paribas Bolsa Espanola FI 7.43 k 136.00 k 4.66
Nomura Funds Ireland - Japan S 779.20 134.00 k 4.59
Morgan Stanley Investment Fund 2.39 k 117.00 k 4.01
SPGB 4.6 07/30/19 107.00 107.00 k 3.66
REPSM 2 ⅝ 05/28/20 105.00 105.00 k 3.60
AXA IM Fixed Income Investment 689.93 86.00 k 2.95
Amundi Funds - Equity Emerging 91.59 68.00 k 2.33
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