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

Prestigi Total SICAV SA

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S2435:SM

12.1300 EUR 0.2200 1.85%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Prestigi Total SICAV SA (S2435)

Open: 12.1300 High - Low: 12.1300 - 12.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0300 - 12.8000 Beta vs IBEX: 0.4256

ETF Chart for S2435

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  • S2435:SM 12.1300
  • 1M
  • 1Y
11.9100
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 2014-10-22) 12.1827
Assets (M) (on 2013-04-03) 3.7998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.24
Average 52-Week % Premium -0.0792
Fund Leveraged N

Dividends for S2435

No dividends reported

Performance for S2435

1-Month -5.16% 1-Year +8.40%
3-Month -3.27% 3-Year +6.93%
Year To Date +6.78% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for S2435

Filing Date: 03/31/2014
Name Position Value % of Total
Tecnicas Reunidas SA 29,994 1,229,936 6.120%
Portucel SA 189,226 625,016 3.110%
Oracle Corp 18,456 546,638 2.720%
Vinci SA 10,297 542,619 2.700%
Jazztel PLC 48,422 534,580 2.660%
Banco Bilbao Vizcaya Argentari 58,321 508,453 2.530%
Eutelsat Communications SA 19,811 488,357 2.430%
Lafarge SA 8,116 460,221 2.290%
BNP Paribas SA 7,896 442,134 2.200%
Finmeccanica SpA 61,707 442,134 2.200%

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

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