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

Gonblas Inversiones SICAV SA

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S3382:SM

1.1500 EUR 0.00000.00%

As of 11:39:00 ET on 08/19/2014.

Snapshot for Gonblas Inversiones SICAV SA (S3382)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.9900 - 1.2300 Beta vs IBEX: 0.5486

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  • S3382:SM 1.1500
  • 1M
  • 1Y
1.1500
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Fund Profile & Information for S3382

Gonblas 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: 2008-01-30 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S3382

NAV (on 2014-08-18) 1.1587
Assets (M) (on 2013-04-04) 3.6850
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for S3382

No dividends reported

Performance for S3382

1-Month -4.17% 1-Year +11.65%
3-Month -3.36% 3-Year +10.59%
Year To Date +2.68% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S3382

Filing Date: 04/30/2014
Name Position Value % of Total
Bestinver Internacional FI 5,086 167,381 3.713%
Bestinver Sicav - Bestinfund 270 132,965 2.950%
SPGB 4.3 10/31/19 100 113,483 2.518%
Bayerische Motoren Werke AG 1,230 110,921 2.461%
Obrascon Huarte Lain SA 3,200 106,768 2.369%
ESAF Fondeposito VII FI 9,647 105,425 2.339%
Telefonica SA 8,606 103,874 2.305%
BESPL 4 01/21/19 100 103,519 2.297%
BKIASM 3 ½ 11/13/14 100 101,346 2.248%
Iberdrola SA 20,000 100,700 2.234%

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

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