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Prefecility SICAV SA

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S0058:SM
Soc.Bol SIBE
5.85
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
5.85
Day Range
5.85 - 5.85
Previous Close
5.85
52Wk Range
5.48 - 5.91
1 Yr Return
3.36%
YTD Return
5.41%
Open
5.85
Day Range
5.85 - 5.85
Volume
1
Previous Close
5.85
52Wk Range
5.48 - 5.91
1 Yr Return
3.36%
YTD Return
5.41%
NAV (on 07/29/2015)
5.86864
Total Assets (m -) (on 01/16/2015)
5.375
Inception Date
10/20/1992
Premium/Discount
-0.15%
Average 52-Week Premium
-0.04%
Fund Managers
IVAN MAYO / ALVARO LACASA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.34%
3 Yr Return
9.06%
5 Yr Return
4.74%
Top Fund Holdings
Name Position Value % of Fund
SOCGEN 7 ⅞ 12/29/49 724.14 675.00 k 9.91
DB 7 ⅛ 05/30/49 400.41 554.00 k 8.14
LLOYDS 7 ⅞ 12/29/49 321.63 445.00 k 6.53
POPSM 8 ¼ 04/29/49 416.00 416.00 k 6.11
Edmond De Rothschild Signature 2.45 k 393.00 k 5.77
IAGLN 6 ¾ 12/31/49 3.30 k 330.00 k 4.85
GAM Star PLC - Credit Opportun 23.95 k 311.00 k 4.57
CapitalatWork Foyer Umbrella - 1.12 k 307.00 k 4.51
UBS 7 12/29/49 311.11 290.00 k 4.26
NDB 10 ¼ 12/29/49 305.75 285.00 k 4.19
Profile
Prefecility is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
PHONE
34-91-577-0464