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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Prestige Inversiones SICAV SA

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S2431:SM

11.2600 EUR 0.0300 0.27%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Prestige Inversiones SICAV SA (S2431)

Open: 11.2600 High - Low: 11.2600 - 11.2600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6400 - 11.2700 Beta vs IBEX: 0.4204

ETF Chart for S2431

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  • S2431:SM 11.2600
  • 1M
  • 1Y
11.2300
Interactive S2431 Chart

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Fund Profile & Information for S2431

Prestige Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-06-29 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2431

NAV (on 2015-03-25) 11.1963
Assets (M) (on 2013-04-03) 3.0061
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.66
Average 52-Week % Premium -0.1707
Fund Leveraged N

Dividends for S2431

No dividends reported

Performance for S2431

1-Month +2.36% 1-Year +17.29%
3-Month +10.50% 3-Year +8.85%
Year To Date +9.75% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for S2431

Filing Date: 11/30/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 28,087 245,450 7.945%
SPGB 3.8 04/30/24 177 200,000 6.474%
Morgan Stanley Investment Fund 3,783 166,510 5.390%
Nomura Funds Ireland - Japan S 915 156,951 5.081%
Parvest Money Market USD 1,496 113,625 3.678%
SANTAN 3 ⅝ 04/06/17 100 108,423 3.510%
Amundi Funds - Equity Emerging 123 99,677 3.227%
Carmignac Securite 53 90,740 2.937%
BNP Paribas Bolsa Espanola FI 4,629 87,307 2.826%
SPGB 4.6 07/30/19 65 76,353 2.472%

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

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