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

Profit Inversiones SICAV SA

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PRO1:SM

7.9300 EUR 0.00000.00%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Profit Inversiones SICAV SA (PRO1)

Open: 7.9300 High - Low: 7.9300 - 7.9300 Primary Exchange: Continuous
Volume: 1,262 52-Week Range: 7.1700 - 7.9700 Beta vs IBEX: 0.4223

ETF Chart for PRO1

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  • PRO1:SM 7.9300
  • 1M
  • 1Y
7.9300
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 2014-09-18) 7.9804
Assets (M) (on 2013-04-04) 3.0616
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for PRO1

No dividends reported

Performance for PRO1

1-Month +2.59% 1-Year +8.19%
3-Month +1.54% 3-Year +7.62%
Year To Date +4.89% 5-Year +4.67%
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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