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

Gonrapa Inversiones SICAV SA

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S1177:SM

12.6100 EUR 0.1400 1.10%

As of 11:39:00 ET on 12/17/2014.

Snapshot for Gonrapa Inversiones SICAV SA (S1177)

Open: 12.6100 High - Low: 12.6100 - 12.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8600 - 12.9900 Beta vs IBEX: 0.3909

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  • S1177:SM 12.6100
  • 1M
  • 1Y
12.7500
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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 2014-12-15) 12.4939
Assets (M) (on 2013-04-03) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.05
Average 52-Week % Premium -0.0760
Fund Leveraged N

Dividends for S1177

No dividends reported

Performance for S1177

1-Month -0.08% 1-Year +7.23%
3-Month -0.31% 3-Year +7.75%
Year To Date +6.69% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for S1177

Filing Date: 10/31/2014
Name Position Value % of Total
Parvest Money Market USD 3,282 247,747 8.712%
Pioneer Funds - U.S. Research 20,085 170,478 5.995%
Nomura Funds Ireland - Japan S 861 143,337 5.040%
Morgan Stanley Investment Fund 3,252 136,398 4.796%
SANTAN 3 ⅝ 04/06/17 100 109,954 3.866%
SPGB 4.6 07/30/19 93 108,924 3.830%
BNP Paribas Bolsa Espanola FI 5,755 106,190 3.734%
Parvest Convertible Bond World 559 90,595 3.186%
AXA IM Fixed Income Investment 688 83,443 2.934%
JPMorgan Funds - Emerging Mark 6,340 83,025 2.919%

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

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