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

Gonrapa Inversiones SICAV SA

+ Add to Watchlist

S1177:SM

12.7300 EUR 0.0300 0.24%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Gonrapa Inversiones SICAV SA (S1177)

Open: 12.7300 High - Low: 12.7300 - 12.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.7100 - 12.8600 Beta vs IBEX: 0.3848

ETF Chart for S1177

No chart data available.
  • S1177:SM 12.7300
  • 1M
  • 1Y
12.7600
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 2014-09-26) 12.7547
Assets (M) (on 2013-04-03) 2.3291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0999
Fund Leveraged N

Dividends for S1177

No dividends reported

Performance for S1177

1-Month +0.08% 1-Year +8.25%
3-Month +1.76% 3-Year +7.87%
Year To Date +6.53% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S1177

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 224 248,991 8.942%
SPGB 4.9 07/30/40 122 150,000 5.387%
SPGB 2.1 04/30/17 121 125,716 4.515%
GASSM 4 ⅛ 01/26/18 100 111,888 4.018%
BBVASM 3 ¾ 01/17/18 100 109,351 3.927%
SANTAN 3 ⅝ 04/06/17 100 109,313 3.926%
SPGB 4.6 07/30/19 93 108,544 3.898%
Pioneer Funds - U.S. Research 12,818 97,383 3.497%
BlackRock Global Funds - Euro 6,032 96,755 3.475%
Parvest Convertible Bond World 559 92,693 3.329%

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