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

Prasium SICAV SA

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S2429:SM

9.6700 EUR 0.0100 0.10%

As of 11:39:01 ET on 11/27/2014.

Snapshot for Prasium SICAV SA (S2429)

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.9000 - 9.7000 Beta vs IBEX: 0.5029

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  • S2429:SM 9.6700
  • 1M
  • 1Y
9.6600
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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 2014-11-26) 9.6604
Assets (M) (on 2013-04-04) 2.4687
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for S2429

No dividends reported

Performance for S2429

1-Month +4.55% 1-Year +5.46%
3-Month +3.65% 3-Year +13.68%
Year To Date +4.77% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S2429

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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