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

Prospect Inversiones SICAV SA

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PRP:SM

12.2400 EUR 0.00000.00%

As of 11:39:00 ET on 08/28/2014.

Snapshot for Prospect Inversiones SICAV SA (PRP)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.5400 - 12.4800 Beta vs IBEX: 0.3827

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  • PRP:SM 12.2400
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12.2400
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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 2014-08-26) 12.2744
Assets (M) (on 2013-04-03) 2.4033
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.0581
Fund Leveraged N

Dividends for PRP

No dividends reported

Performance for PRP

1-Month +0.08% 1-Year +5.52%
3-Month -0.65% 3-Year +5.80%
Year To Date +2.86% 5-Year +3.96%
Expense Ratio -

Top Fund Holdings for PRP

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 482 490,161 16.610%
Bankia Banca Privada Tipo Fijo 3,652 416,681 14.120%
ICO 2 ⅜ 10/31/15 149 153,452 5.200%
Bankia Dolar FI 22,183 149,320 5.060%
Telefonica SA 12,230 140,467 4.760%
M&G Optimal Income Fund 7,746 139,287 4.720%
Allianz Europe Equity Growth 651 119,220 4.040%
Fidelity Funds - US Dollar Cas 13,253 112,728 3.820%
Invesco Funds SICAV - Balanced 7,229 108,301 3.670%
TITIM 4 ½ 09/20/17 99 106,531 3.610%

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

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