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

Prezanes de Inversiones SICAV SA

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S2439:SM

11.9300 EUR 0.0100 0.08%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 11.9300 High - Low: 11.9300 - 11.9300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 10.6500 - 11.9700 Beta vs IBEX: 0.3724

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  • S2439:SM 11.9300
  • 1M
  • 1Y
11.9400
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Fund Profile & Information for S2439

Prezanes de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2439

NAV (on 2014-11-20) 11.9135
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0870
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month +2.58% 1-Year +11.81%
3-Month +1.88% 3-Year +6.91%
Year To Date +10.98% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 07/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 600 758,980 7.369%
BBVASM 7 ¼ 04/22/20 411 470,503 4.568%
TELEFO 7 ⅝ 09/29/49 400 466,502 4.530%
Parvest Convertible Bond Europ 4,000 449,280 4.362%
Robeco Capital Growth Funds - 2,615 446,224 4.333%
BKTSM 6 ⅜ 09/11/19 350 404,481 3.927%
SABSM 6 ¼ 04/26/20 350 392,618 3.812%
FADE 6 ¼ 03/17/25 300 388,727 3.774%
Robeco Capital Growth - US Pre 2,250 354,392 3.441%
PEUGOT 6 ½ 01/18/19 300 343,556 3.336%

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

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