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

Prefecility SICAV SA

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S0058:SM

5.6000 EUR 0.0200 0.36%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Prefecility SICAV SA (S0058)

Open: 5.6000 High - Low: 5.6000 - 5.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1700 - 5.6900 Beta vs IBEX: 0.3691

ETF Chart for S0058

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  • S0058:SM 5.6000
  • 1M
  • 1Y
5.6200
Interactive S0058 Chart

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Fund Profile & Information for S0058

Prefecility 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: 1992-10-20 Telephone: 34-91-577-0464
Managers: -
Web Site: www.welzia.com

Fundamentals for S0058

NAV (on 2014-11-19) 5.5939
Assets (M) (on 2014-11-19) 5.4091
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium -0.0957
Fund Leveraged N

Dividends for S0058

No dividends reported

Performance for S0058

1-Month +1.45% 1-Year +8.32%
3-Month -0.36% 3-Year +6.08%
Year To Date +6.87% 5-Year +4.51%
Expense Ratio -

Top Fund Holdings for S0058

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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