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Prestige Inversiones SICAV SA

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S2431:SM
Soc.Bol SIBE
10.40
EUR
0.20
1.96%
As of 11:39:00 ET on 08/28/2015.
Open
10.40
Day Range
10.40 - 10.40
Previous Close
10.20
52Wk Range
9.67 - 11.56
1 Yr Return
2.56%
YTD Return
1.36%
Open
10.40
Day Range
10.40 - 10.40
Volume
0
Previous Close
10.20
52Wk Range
9.67 - 11.56
1 Yr Return
2.56%
YTD Return
1.36%
NAV (on 08/26/2015)
10.431
Total Assets (m EUR) (on 04/03/2013)
3.006
Inception Date
06/29/2006
Premium/Discount
1.62%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.69%
3 Yr Return
5.69%
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Research 28.09 k 245.45 k 7.95
SPGB 3.8 04/30/24 177.00 200.00 k 6.47
Morgan Stanley Investment Fund 3.78 k 166.51 k 5.39
Nomura Funds Ireland - Japan S 914.83 156.95 k 5.08
Parvest Money Market USD 1.50 k 113.63 k 3.68
SANTAN 3 ⅝ 04/06/17 100.00 108.42 k 3.51
Amundi Funds - Equity Emerging 122.99 99.68 k 3.23
Carmignac Securite 53.35 90.74 k 2.94
BNP Paribas Bolsa Espanola FI 4.63 k 87.31 k 2.83
SPGB 4.6 07/30/19 65.00 76.35 k 2.47
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600