Error: Could not add to watchlist. X

Presea Canteras SICAV SA

+ Watchlist
S2433:SM
Soc.Bol SIBE
3.56
EUR
0.03
0.84%
As of 11:39 AM EST on 2/11/2016.
Open
3.56
Day Range
3.56 - 3.56
Previous Close
3.59
52Wk Range
3.56 - 4.01
1 Yr Return
-5.57%
YTD Return
-7.05%
Open
3.56
Day Range
3.56 - 3.56
Volume
0
Previous Close
3.59
52Wk Range
3.56 - 4.01
1 Yr Return
-5.03%
YTD Return
-7.05%
NAV (on 02/10/2016)
3.58408
Total Assets (m EUR) (on 04/04/2013)
2.386
Inception Date
10/17/2006
Premium/Discount
0.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.47%
3 Yr Return
3.90%
5 Yr Return
3.38%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 1.40 k 239.00 k 7.71
UBS 5 ⅛ 05/15/24 246.00 220.00 k 7.09
SPGB 5.9 07/30/26 139.00 139.00 k 4.48
ICO 4 04/30/18 116.00 116.00 k 3.74
TELEFO 3.961 03/26/21 112.00 112.00 k 3.61
IBESM 3 ½ 02/01/21 112.00 112.00 k 3.61
FERSM 3 ⅜ 01/30/18 106.00 106.00 k 3.42
SPGB 3.8 01/31/17 106.00 106.00 k 3.42
BKIASM 3 ½ 01/17/19 103.00 103.00 k 3.32
MAPSM 5 ⅛ 11/16/15 102.00 102.00 k 3.29
Profile
Presea Canteras 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500