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Gonrapa Inversiones SICAV SA

S1177:SM
Soc.Bol SIBE
13.28
EUR
0.01
0.08%
As of 11:39 AM EDT 5/31/2016
Open
13.28
Day Range
13.28 - 13.28
Previous Close
13.29
52Wk Range
12.19 - 14.27
1 Yr Return
-6.74%
YTD Return
-1.48%
Open
13.28
Day Range
13.28 - 13.28
Volume
0
Previous Close
13.29
52Wk Range
12.19 - 14.27
1 Yr Return
-6.67%
YTD Return
-1.48%
NAV (on 05/27/2016)
13.33622
Total Assets (m EUR) (on 05/27/2016)
2.993
Inception Date
11/03/2006
Premium/Discount
-1.02%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.15%
3 Yr Return
4.01%
5 Yr Return
4.50%

Top Fund Holdings

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