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Prestigi Total SICAV SA

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S2435:SM
Soc.Bol SIBE
13.47
EUR
0.05
0.37%
As of 11:39:00 ET on 08/04/2015.
Open
13.47
Day Range
13.47 - 13.47
Previous Close
13.42
52Wk Range
11.72 - 14.56
1 Yr Return
7.16%
YTD Return
5.40%
Open
13.47
Day Range
13.47 - 13.47
Volume
0
Previous Close
13.42
52Wk Range
11.72 - 14.56
1 Yr Return
7.16%
YTD Return
5.40%
NAV (on 07/31/2015)
13.48
Total Assets (m EUR) (on 04/03/2013)
3.800
Inception Date
07/11/2006
Premium/Discount
-1.34%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.09%
3 Yr Return
12.44%
5 Yr Return
6.10%
Top Fund Holdings
Name Position Value % of Fund
CapitalatWork Foyer Umbrella - 8.00 1.44 m 5.25
CapitalatWork Foyer Umbrella - 4.35 1.23 m 4.47
Apple Inc 7.00 k 812.00 k 2.96
Oracle Corp 18.49 k 741.00 k 2.70
Activision Blizzard Inc 33.99 k 720.00 k 2.62
Portucel SA 167.43 k 698.00 k 2.54
Volkswagen AG 2.76 k 685.00 k 2.50
Airbus Group SE 10.31 k 623.00 k 2.27
Duro Felguera SA 167.03 k 613.00 k 2.23
United Technologies Corp 5.60 k 612.00 k 2.23
Profile
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.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500