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Premium Inversiones SICAV SA

S2432:SM
Soc.Bol SIBE
28.17
EUR
0.17
0.61%
As of 11:39 AM EDT 5/27/2016
Open
28.17
Day Range
28.17 - 28.17
Previous Close
28.00
52Wk Range
25.66 - 29.98
1 Yr Return
-6.32%
YTD Return
-1.61%
Open
28.17
Day Range
28.17 - 28.17
Volume
0
Previous Close
28.00
52Wk Range
25.66 - 29.98
1 Yr Return
-5.97%
YTD Return
-1.61%
NAV (on 05/26/2016)
28.18645
Total Assets (m EUR) (on 04/04/2013)
2.369
Inception Date
12/12/2006
Premium/Discount
-0.66%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.78%
3 Yr Return
6.77%
5 Yr Return
6.04%

Top Fund Holdings

Name Position Value % of Fund
50.38 k 657.00 k 7.03
2.80 k 526.00 k 5.63
13.28 k 348.00 k 3.72
2.48 k 300.00 k 3.21
286.00 286.00 k 3.06
227.00 227.00 k 2.43
253.80 223.00 k 2.39
213.00 213.00 k 2.28
207.00 207.00 k 2.21
221.93 195.00 k 2.09
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
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00