Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

Gripa SICAV SA

+ Add to Watchlist

S1208:SM

9.2100 EUR 0.0700 0.77%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Gripa SICAV SA (S1208)

Open: 9.2100 High - Low: 9.2100 - 9.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8200 - 9.4000 Beta vs IBEX: 0.4116

ETF Chart for S1208

No chart data available.
  • S1208:SM 9.2100
  • 1M
  • 1Y
9.1400
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 2015-05-20) 9.2271
Assets (M) (on 2013-04-03) 5.6717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.1692
Fund Leveraged N

Dividends for S1208

No dividends reported

Performance for S1208

1-Month -0.32% 1-Year +15.70%
3-Month +4.78% 3-Year +11.52%
Year To Date +10.70% 5-Year +5.25%
Expense Ratio -

Top Fund Holdings for S1208

Filing Date: 11/30/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 63,230 552,559 7.029%
SPGB 2 ¾ 10/31/24 534 550,000 6.996%
Parvest Money Market USD 6,754 512,934 6.525%
Nomura Funds Ireland - Japan S 2,346 402,567 5.121%
Morgan Stanley Investment Fund 9,111 401,038 5.101%
BNP Paribas Bolsa Espanola FI 14,531 274,088 3.487%
Amundi Funds - Equity Emerging 316 255,981 3.256%
Parvest Convertible Bond World 1,443 237,530 3.021%
JPMorgan Funds - Emerging Mark 17,483 228,190 2.903%
AXA IM Fixed Income Investment 1,852 226,203 2.877%

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