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

Promocinver SICAV SA

+ Add to Watchlist

PRMC:SM

31.0400 EUR 0.1000 0.32%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Promocinver SICAV SA (PRMC)

Open: 31.0400 High - Low: 31.0400 - 31.0400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 27.7200 - 31.2500 Beta vs IBEX: 0.3696

ETF Chart for PRMC

No chart data available.
  • PRMC:SM 31.0400
  • 1M
  • 1Y
30.9400
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 2014-04-15) 30.9223
Assets (M) (on 2013-04-03) 12.5644
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.57
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for PRMC

No dividends reported

Performance for PRMC

1-Month +1.34% 1-Year +9.64%
3-Month +1.74% 3-Year +5.76%
Year To Date +3.09% 5-Year +6.37%
Expense Ratio -

Top Fund Holdings for PRMC

Filing Date: 02/28/2014
Name Position Value % of Total
Telefonica SA 250,000 2,777,500 3.562%
Altamar Buyout Global II FCR 2,116,184 2,753,155 3.531%
SPGB 3 04/30/15 2,000 2,069,425 2.654%
Enagas SA 83,000 1,750,055 2.244%
iShares SMI CH 24,000 1,721,680 2.208%
NHHSM 6 ⅞ 11/15/19 1,500 1,627,005 2.086%
TELEFO 2.736 05/29/19 1,500 1,556,177 1.996%
HOTGR 3 ⅞ 03/20/20 1,400 1,457,979 1.870%
LLOYDS 11 ⅞ 12/16/21 1,000 1,259,677 1.615%
RBS 10 ½ 03/16/22 1,000 1,226,981 1.573%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil