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

Prasium SICAV SA

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S2429:SM

9.3500 EUR 0.0400 0.43%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Prasium SICAV SA (S2429)

Open: 9.3500 High - Low: 9.3500 - 9.3500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4400 - 9.4800 Beta vs IBEX: 0.5375

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  • S2429:SM 9.3500
  • 1M
  • 1Y
9.3900
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Fund Profile & Information for S2429

Prasium SICAV SA 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2429

NAV (on 2014-07-29) 9.3718
Assets (M) (on 2013-04-04) 2.4687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0588
Fund Leveraged N

Dividends for S2429

No dividends reported

Performance for S2429

1-Month -0.32% 1-Year +9.48%
3-Month +0.97% 3-Year +5.73%
Year To Date +1.41% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for S2429

Filing Date: 09/30/2012
Name Position Value % of Total
SGLT 0 09/20/13 316 303,834 9.948%
Ferrovial SA 19,972 202,217 6.621%
Santander Acciones Latinoameri 6,412 172,429 5.645%
Royal Dutch Shell PLC 5,790 155,751 5.099%
Deutsche Bank AG 4,981 153,141 5.014%
Telefonica SA 14,016 145,416 4.761%
Iberdrola SA 40,471 142,782 4.675%
Banco Bilbao Vizcaya Argentari 21,462 131,197 4.296%
BNP Paribas SA 3,409 126,065 4.127%
Banco Santander SA 21,609 125,224 4.100%

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

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