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

Premium Inversiones SICAV SA

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S2432:SM

30.1200 EUR 0.0800 0.27%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Premium Inversiones SICAV SA (S2432)

Open: 30.1200 High - Low: 30.1200 - 30.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 25.1900 - 30.4700 Beta vs IBEX: 0.4468

ETF Chart for S2432

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  • S2432:SM 30.1200
  • 1M
  • 1Y
30.0400
Interactive S2432 Chart

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Fund Profile & Information for S2432

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.

Inception Date: 2006-12-12 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2432

NAV (on 2015-04-23) 30.0511
Assets (M) (on 2013-04-04) 2.3689
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1355
Fund Leveraged N

Dividends for S2432

No dividends reported

Performance for S2432

1-Month +2.03% 1-Year +18.72%
3-Month +10.13% 3-Year +12.74%
Year To Date +13.62% 5-Year +7.75%
Expense Ratio -

Top Fund Holdings for S2432

Filing Date: 02/28/2015
Name Position Value % of Total
Deutsche Invest I Top Dividend 3,102 579,383 5.976%
PEMEX 3 ½ 01/30/23 433 420,481 4.337%
TITIM 7.175 06/18/19 299 356,010 3.672%
GAZPRU 6.51 03/07/22 357 327,446 3.378%
SPGB 4.4 10/31/23 240 303,461 3.130%
Vinci SA 4,500 238,590 2.461%
PETBRA 3 01/15/19 268 228,852 2.361%
Telefonica SA 16,461 228,726 2.359%
TITIM 4 ½ 01/25/21 200 227,876 2.350%
OBRAS 7 ⅝ 03/15/20 200 213,753 2.205%

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

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