Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Gonrapa Inversiones SICAV SA

+ Add to Watchlist

S1177:SM

13.4500 EUR 0.0200 0.15%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Gonrapa Inversiones SICAV SA (S1177)

Open: 13.4500 High - Low: 13.4500 - 13.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9600 - 13.4500 Beta vs IBEX: 0.3952

ETF Chart for S1177

No chart data available.
  • S1177:SM 13.4500
  • 1M
  • 1Y
13.4300
Interactive S1177 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 13.4014
Assets (M) (on 2013-04-03) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.1340
Fund Leveraged N

Dividends for S1177

No dividends reported

Performance for S1177

1-Month +4.83% 1-Year +12.18%
3-Month +7.60% 3-Year +8.51%
Year To Date +4.51% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for S1177

Filing Date: 11/30/2014
Name Position Value % of Total
Parvest Money Market USD 3,282 249,224 8.599%
Pioneer Funds - U.S. Research 20,085 175,515 6.056%
Nomura Funds Ireland - Japan S 861 147,661 5.095%
Morgan Stanley Investment Fund 3,252 143,157 4.939%
SANTAN 3 ⅝ 04/06/17 100 109,685 3.785%
SPGB 4.6 07/30/19 93 109,239 3.769%
BNP Paribas Bolsa Espanola FI 5,755 108,559 3.746%
Parvest Convertible Bond World 559 92,083 3.177%
AXA IM Fixed Income Investment 688 84,028 2.899%
JPMorgan Funds - Emerging Mark 6,340 82,750 2.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil