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Premium Inversiones SICAV SA

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S2432:SM
Soc.Bol SIBE
27.87
EUR
0.13
0.47%
As of 11:39:00 ET on 08/28/2015.
Open
27.87
Day Range
27.87 - 27.87
Previous Close
27.74
52Wk Range
25.19 - 30.47
1 Yr Return
6.09%
YTD Return
5.13%
Open
27.87
Day Range
27.87 - 27.87
Volume
0
Previous Close
27.74
52Wk Range
25.19 - 30.47
1 Yr Return
6.09%
YTD Return
5.13%
NAV (on 08/27/2015)
28.3491
Total Assets (m EUR) (on 04/04/2013)
2.369
Inception Date
12/12/2006
Premium/Discount
-2.15%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.98%
3 Yr Return
8.98%
5 Yr Return
6.57%
Top Fund Holdings
Name Position Value % of Fund
BAC Float 03/22/16 500.77 449.00 k 4.60
TITIM 7.175 06/18/19 388.12 348.00 k 3.56
Schroder International Selecti 13.29 k 345.00 k 3.53
Deutsche Invest I Top Dividend 1.77 k 323.00 k 3.31
BlackRock Strategic Funds - Fi 2.54 k 300.00 k 3.07
PETBRA 3 01/15/19 273.25 245.00 k 2.51
Vinci SA 4.49 k 233.00 k 2.38
TITIM 4 ½ 01/25/21 220.00 220.00 k 2.25
PETBRA 5 ⅜ 01/27/21 245.37 220.00 k 2.25
Telefonica SA 16.47 k 210.00 k 2.15
Profile
Premium Inversiones 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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600