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Prospect Inversiones SICAV SA

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PRP:SM
Soc.Bol SIBE
12.36
EUR
0.08
0.64%
As of 11:39:00 ET on 02/05/2016.
Open
12.36
Day Range
12.36 - 12.36
Previous Close
12.44
52Wk Range
12.23 - 12.97
1 Yr Return
-1.75%
YTD Return
-1.51%
Open
12.36
Day Range
12.36 - 12.36
Volume
0
Previous Close
12.44
52Wk Range
12.23 - 12.97
1 Yr Return
-1.35%
YTD Return
-1.51%
NAV (on 02/03/2016)
12.30762
Total Assets (m EUR) (on 04/03/2013)
2.403
Inception Date
12/20/2006
Premium/Discount
1.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.11%
3 Yr Return
2.83%
5 Yr Return
3.33%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 1.69 k 204.00 k 6.63
Nordea 1 SICAV - Stable Return 12.50 k 195.00 k 6.34
Carmignac Portfolio - Capital 189.03 195.00 k 6.34
Carmignac Securite 88.26 151.00 k 4.91
ICO 2 ⅜ 10/31/15 150.00 150.00 k 4.87
Invesco Global Total Return EU 10.91 k 146.00 k 4.74
Invesco Pan European High Inco 7.48 k 144.00 k 4.68
Allianz Europe Equity Growth 660.00 142.00 k 4.61
Invesco Pan European Structure 6.93 k 113.00 k 3.67
BNY Mellon Absolute Return Equ 88.57 k 104.00 k 3.38
Profile
Prospect Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411