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

Promocinver SICAV SA

+ Add to Watchlist

PRMC:SM

32.0400 EUR 0.0500 0.16%

As of 11:39:01 ET on 09/23/2014.

Snapshot for Promocinver SICAV SA (PRMC)

Open: 32.0400 High - Low: 32.0400 - 32.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 29.2800 - 32.2200 Beta vs IBEX: 0.3888

ETF Chart for PRMC

No chart data available.
  • PRMC:SM 31.9900
  • 1M
  • 1Y
31.9900
Interactive PRMC 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 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 2014-09-19) 32.0211
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 -0.1056
Fund Leveraged N

Dividends for PRMC

No dividends reported

Performance for PRMC

1-Month +0.98% 1-Year +8.99%
3-Month +0.28% 3-Year +9.19%
Year To Date +6.24% 5-Year +5.68%
Expense Ratio -

Top Fund Holdings for PRMC

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 5,705 5,967,133 7.469%
Telefonica SA 300,000 3,445,500 4.313%
Altamar Buyout Global II FCR 2,072,936 2,707,255 3.389%
Enagas SA 83,000 1,832,225 2.293%
iShares SMI CH 24,000 1,712,090 2.143%
NHHSM 6 ⅞ 11/15/19 1,500 1,637,334 2.049%
TELEFO 2.736 05/29/19 1,500 1,564,629 1.958%
HOTGR 3 ⅞ 03/20/20 1,400 1,461,660 1.830%
Deutsche Bank AG 45,000 1,461,375 1.829%
adidas AG 18,000 1,413,720 1.770%

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