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

Prestigi Total SICAV SA

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S2435:SM

13.4500 EUR 0.1900 1.39%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Prestigi Total SICAV SA (S2435)

Open: 13.4500 High - Low: 13.4500 - 13.4500 Primary Exchange: Soc.Bol SIBE
Volume: 46,300 52-Week Range: 11.4700 - 13.6400 Beta vs IBEX: 0.4425

ETF Chart for S2435

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  • S2435:SM 13.4500
  • 1M
  • 1Y
13.6400
Interactive S2435 Chart

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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 2015-01-28) 13.5289
Assets (M) (on 2013-04-03) 3.7998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.38
Average 52-Week % Premium -0.1608
Fund Leveraged N

Dividends for S2435

No dividends reported

Performance for S2435

1-Month +5.24% 1-Year +15.85%
3-Month +9.98% 3-Year +10.38%
Year To Date +5.24% 5-Year +6.21%
Expense Ratio -

Top Fund Holdings for S2435

Filing Date: 09/30/2014
Name Position Value % of Total
Pictet - Asian Local Currency 11,499 1,419,000 5.965%
CapitalatWork Foyer Umbrella - 8 1,360,000 5.717%
CapitalatWork Foyer Umbrella - 4 1,123,000 4.721%
CapitalatWork Foyer Umbrella - 7 1,110,000 4.666%
Tecnicas Reunidas SA 25,363 1,065,000 4.477%
Jazztel PLC 48,362 620,000 2.606%
Finmeccanica SpA 79,559 613,000 2.577%
Mediaset Espana Comunicacion S 59,976 591,000 2.485%
Oracle Corp 18,466 558,000 2.346%
Apple Inc 7,025 558,000 2.346%

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

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