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

Gripa SICAV SA

+ Add to Watchlist

S1208:SM

8.0900 EUR 0.0700 0.87%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Gripa SICAV SA (S1208)

Open: 8.0900 High - Low: 8.0900 - 8.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7300 - 8.4000 Beta vs IBEX: 0.4113

ETF Chart for S1208

No chart data available.
  • S1208:SM 8.0900
  • 1M
  • 1Y
8.0200
Interactive S1208 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 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 2014-12-18) 8.2301
Assets (M) (on 2013-04-03) 5.6717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.07
Average 52-Week % Premium -0.0414
Fund Leveraged N

Dividends for S1208

No dividends reported

Performance for S1208

1-Month -2.31% 1-Year +3.62%
3-Month -2.55% 3-Year +6.76%
Year To Date +2.17% 5-Year +3.29%
Expense Ratio -

Top Fund Holdings for S1208

Filing Date: 10/31/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 63,230 536,703 6.992%
Parvest Money Market USD 6,754 509,894 6.643%
SPGB 4.9 07/30/40 351 450,000 5.863%
Nomura Funds Ireland - Japan S 2,346 390,778 5.091%
Morgan Stanley Investment Fund 9,111 382,104 4.978%
BNP Paribas Bolsa Espanola FI 14,531 268,109 3.493%
Amundi Funds - Equity Emerging 316 255,734 3.332%
Parvest Convertible Bond World 1,443 233,693 3.045%
JPMorgan Funds - Emerging Mark 17,483 228,948 2.983%
AXA IM Fixed Income Investment 1,852 224,629 2.927%

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