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Gripa SICAV SA

S1208:SM
Soc.Bol SIBE
8.42
EUR
0.00
0.00%
As of 11:39 AM EDT 5/23/2016
Previous Close
8.42
52Wk Range
7.88 - 9.31
1 Yr Return
-8.58%
YTD Return
-3.44%
Volume
0
Previous Close
8.42
52Wk Range
7.88 - 9.31
1 Yr Return
-8.58%
YTD Return
-3.44%
NAV (on 05/19/2016)
8.3865
Total Assets (m EUR) (on 05/19/2016)
7.760
Inception Date
09/28/2006
Premium/Discount
-0.08%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
2.76%
5 Yr Return
3.32%

Top Fund Holdings

Profile
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.
Address
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
Phone
34-91-388-8892