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

Prestigi Total SICAV SA

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S2435:SM

11.9600 EUR 0.00000.00%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Prestigi Total SICAV SA (S2435)

Open: 11.9600 High - Low: 11.9600 - 11.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.4100 - 12.2700 Beta vs IBEX: 0.3905

ETF Chart for S2435

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  • S2435:SM 11.9600
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11.9600
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Fund Profile & Information for S2435

Prestigi Total SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-07-11 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2435

NAV (on 2014-04-15) 11.8608
Assets (M) (on 2013-04-03) 3.7998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.85
Average 52-Week % Premium -0.1414
Fund Leveraged N

Dividends for S2435

No dividends reported

Performance for S2435

1-Month +1.61% 1-Year +14.34%
3-Month +1.61% 3-Year +5.54%
Year To Date +5.28% 5-Year +5.61%
Expense Ratio -

Top Fund Holdings for S2435

Filing Date: 12/31/2013
Name Position Value % of Total
Tecnicas Reunidas SA 29,856 1,183,812 6.800%
Acerinox SA 62,168 581,460 3.340%
Banco Comercial Portugues SA 3,357,818 565,792 3.250%
Portucel SA 190,486 550,124 3.160%
Ferrovial SA 36,982 520,529 2.990%
Oracle Corp 18,655 513,565 2.950%
Banco Bilbao Vizcaya Argentari 57,187 511,824 2.940%
Vinci SA 10,076 480,488 2.760%
Volkswagen AG 2,369 466,561 2.680%
Heineken NV 9,417 459,597 2.640%

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

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