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

Prestigi Total SICAV SA

+ Add to Watchlist

S2435:SM

11.7700 EUR 0.2400 2.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Prestigi Total SICAV SA (S2435)

Open: 11.7700 High - Low: 11.7700 - 11.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.0300 - 12.8000 Beta vs IBEX: 0.4245

ETF Chart for S2435

No chart data available.
  • S2435:SM 11.7700
  • 1M
  • 1Y
12.0100
Interactive S2435 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 11.7183
Assets (M) (on 2013-04-03) 3.7998
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.72
Average 52-Week % Premium -0.0582
Fund Leveraged N

Dividends for S2435

No dividends reported

Performance for S2435

1-Month -7.40% 1-Year +6.61%
3-Month -5.08% 3-Year +5.82%
Year To Date +3.61% 5-Year +3.33%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil