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

Promocinver SICAV SA

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PRMC:SM

31.6300 EUR 0.0900 0.29%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Promocinver SICAV SA (PRMC)

Open: 31.6300 High - Low: 31.6300 - 31.6300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 28.7300 - 32.0600 Beta vs IBEX: 0.3895

ETF Chart for PRMC

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  • PRMC:SM 31.6300
  • 1M
  • 1Y
31.5400
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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 2014-08-19) 31.6843
Assets (M) (on 2013-04-03) 12.5644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.1069
Fund Leveraged N

Dividends for PRMC

No dividends reported

Performance for PRMC

1-Month -0.88% 1-Year +8.96%
3-Month +0.54% 3-Year +7.80%
Year To Date +5.05% 5-Year +6.28%
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.

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