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

Prospect Inversiones SICAV SA

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PRP:SM

12.0500 EUR 0.0200 0.17%

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

Snapshot for Prospect Inversiones SICAV SA (PRP)

Open: 12.0500 High - Low: 12.0500 - 12.0500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2600 - 12.2600 Beta vs IBEX: 0.3559

ETF Chart for PRP

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  • PRP:SM 12.0500
  • 1M
  • 1Y
12.0300
Interactive PRP Chart

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Fund Profile & Information for PRP

Prospect Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2006-12-20 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for PRP

NAV (on 2014-04-14) 12.0475
Assets (M) (on 2013-04-03) 2.4033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.68
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for PRP

No dividends reported

Performance for PRP

1-Month -0.58% 1-Year +4.24%
3-Month -0.74% 3-Year +4.45%
Year To Date +1.26% 5-Year +4.13%
Expense Ratio -

Top Fund Holdings for PRP

Filing Date: 12/31/2013
Name Position Value % of Total
Bankia Banca Privada Tipo Fijo 3,715 422,061 14.660%
Carmignac Patrimoine 284 161,511 5.610%
Telefonica SA 12,277 144,813 5.030%
Allianz Europe Equity Growth 651 117,175 4.070%
Fidelity Funds - US Dollar Cas 13,297 112,856 3.920%
Invesco Funds SICAV - Balanced 7,231 107,098 3.720%
Invesco Pan European Equity Fu 5,511 101,916 3.540%
BNY Mellon Absolute Return Equ 88,475 100,765 3.500%
AXA IM Fixed Income Investment 836 100,765 3.500%
Bankia Dolar FI 14,695 99,037 3.440%

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

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