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Profit Inversiones SICAV SA

PRO1:SM
Soc.Bol SIBE
8.61
EUR
0.01
0.12%
As of 11:39 AM EDT 7/29/2016
Open
8.61
Day Range
8.61 - 8.61
Previous Close
8.62
52Wk Range
8.05 - 8.92
1 Yr Return
-2.27%
YTD Return
-0.12%
Open
8.61
Day Range
8.61 - 8.61
Volume
2,319
Previous Close
8.62
52Wk Range
8.05 - 8.92
1 Yr Return
-2.27%
YTD Return
-0.12%
NAV (on 07/28/2016)
8.637659
Total Assets (m EUR) (on 04/04/2013)
3.062
Inception Date
01/12/2007
Premium/Discount
-0.20%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.14%
3 Yr Return
6.25%
5 Yr Return
5.42%

Top Fund Holdings

Name Position Value % of Fund
408.00 408.00 k 5.26
325.00 325.00 k 4.19
324.00 324.00 k 4.18
317.00 317.00 k 4.09
306.00 306.00 k 3.94
207.00 207.00 k 2.67
1.51 k 123.00 k 1.59
3.01 k 114.00 k 1.47
1.20 k 97.00 k 1.25
920.71 93.00 k 1.20
Profile
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.
Address
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00