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Presea Canteras SICAV SA

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S2433:SM
Soc.Bol SIBE
3.94
EUR
0.00
0.00%
As of 11:39:00 ET on 07/27/2015.
Previous Close
3.94
52Wk Range
3.41 - 4.01
1 Yr Return
12.89%
YTD Return
8.54%
Volume
0
Previous Close
3.94
52Wk Range
3.41 - 4.01
1 Yr Return
12.89%
YTD Return
8.54%
NAV (on 07/24/2015)
3.92924
Total Assets (m -) (on 04/04/2013)
2.386
Inception Date
10/17/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.01%
3 Yr Return
9.63%
5 Yr Return
5.53%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 1.37 k 258.18 k 8.04
UBS 5 ⅛ 05/15/24 223.32 232.73 k 7.25
SPGB 4 07/30/15 150.00 148.41 k 4.62
SPGB 5.9 07/30/26 100.00 147.83 k 4.61
ICO 4 04/30/18 106.00 118.42 k 3.69
FERSM 3 ⅜ 01/30/18 100.00 107.98 k 3.36
SPGB 3.8 01/31/17 100.00 107.68 k 3.36
MAPSM 5 ⅛ 11/16/15 100.00 104.81 k 3.27
BlackRock Global Funds - Europ 5.59 k 104.75 k 3.26
CAJARU 3 ⅜ 05/16/16 100.00 104.00 k 3.24
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500