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

Gripa SICAV SA

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S1208:SM

8.0100 EUR 0.0900 1.14%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Gripa SICAV SA (S1208)

Open: 8.0100 High - Low: 8.0100 - 8.0100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7000 - 8.3200 Beta vs IBEX: 0.4168

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  • S1208:SM 8.0100
  • 1M
  • 1Y
7.9200
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Fund Profile & Information for S1208

Gripa 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: 2006-09-28 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S1208

NAV (on 2014-10-22) 8.0444
Assets (M) (on 2013-04-03) 5.6717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.55
Average 52-Week % Premium -0.0292
Fund Leveraged N

Dividends for S1208

No dividends reported

Performance for S1208

1-Month -3.61% 1-Year +2.30%
3-Month -0.87% 3-Year +7.26%
Year To Date +2.04% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S1208

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 910 961,904 12.554%
Parvest Equity Japan 7,224 530,846 6.928%
Pioneer Funds - U.S. Research 63,230 511,352 6.674%
Parvest Money Market USD 6,754 486,190 6.345%
Morgan Stanley Investment Fund 9,111 358,848 4.683%
BNP Paribas Bolsa Espanola FI 14,531 280,508 3.661%
Amundi Funds - Equity Emerging 316 260,586 3.401%
Parvest Convertible Bond World 1,443 235,323 3.071%
SPGB 3 ¾ 10/31/18 205 230,573 3.009%
AXA IM Fixed Income Investment 1,852 227,925 2.975%

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

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