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

Promocinver SICAV SA

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PRMC:SM

33.7300 EUR 0.0100 0.03%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Promocinver SICAV SA (PRMC)

Open: 33.7300 High - Low: 33.7300 - 33.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 30.9000 - 33.8200 Beta vs IBEX: 0.3736

ETF Chart for PRMC

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  • PRMC:SM 33.7300
  • 1M
  • 1Y
33.7400
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Fund Profile & Information for PRMC

Promocinver 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: 2006-12-01 Telephone: 34-91-384-8500
Managers: PABLO DIEZ
Web Site: www.renta4gestora.com

Fundamentals for PRMC

NAV (on 2015-04-28) 33.6773
Assets (M) (on 2013-04-03) 12.5644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0954
Fund Leveraged N

Dividends for PRMC

No dividends reported

Performance for PRMC

1-Month +1.78% 1-Year +8.25%
3-Month +3.47% 3-Year +9.23%
Year To Date +5.67% 5-Year +6.05%
Expense Ratio -

Top Fund Holdings for PRMC

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 11,655 12,000,332 13.228%
Nordea 1 SICAV - Norwegian Kro 131,688 2,916,718 3.215%
Altamar Buyout Global II FCR 1,612,552 2,696,188 2.972%
iShares SMI CH 24,000 2,013,915 2.220%
NHHSM 6 ⅞ 11/15/19 1,500 1,653,351 1.822%
HOTGR 3 ⅞ 03/20/20 1,400 1,540,247 1.698%
Blackstone GSO European Senior 8,971 1,502,422 1.656%
db x-trackers Stoxx Europe 600 26,000 1,311,960 1.446%
LLOYDS 11 ⅞ 12/16/21 1,000 1,224,773 1.350%
RBS 10 ½ 03/16/22 1,000 1,207,186 1.331%

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

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