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

Profit Inversiones SICAV SA

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PRO1:SM

8.3100 EUR 0.0200 0.24%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Profit Inversiones SICAV SA (PRO1)

Open: 8.3100 High - Low: 8.3100 - 8.3100 Primary Exchange: Soc.Bol SIBE
Volume: 5,779 52-Week Range: 7.4200 - 8.3100 Beta vs IBEX: 0.4344

ETF Chart for PRO1

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  • PRO1:SM 8.3100
  • 1M
  • 1Y
8.2900
Interactive PRO1 Chart

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Fund Profile & Information for PRO1

Profit 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: 2007-01-12 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for PRO1

NAV (on 2015-01-23) 8.4950
Assets (M) (on 2013-04-04) 3.0616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.18
Average 52-Week % Premium -0.0732
Fund Leveraged N

Dividends for PRO1

No dividends reported

Performance for PRO1

1-Month +1.84% 1-Year +8.77%
3-Month +7.78% 3-Year +9.14%
Year To Date +1.09% 5-Year +4.87%
Expense Ratio -

Top Fund Holdings for PRO1

Holding Data Unavailable.

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

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