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

Prezanes de Inversiones SICAV SA

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S2439:SM

11.7300 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 11.7300 High - Low: 11.7300 - 11.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1800 - 11.7300 Beta vs IBEX: 0.3784

ETF Chart for S2439

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  • S2439:SM 11.7300
  • 1M
  • 1Y
11.7100
Interactive S2439 Chart

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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 2014-08-21) 11.7484
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.1037
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month +0.95% 1-Year +15.34%
3-Month +3.08% 3-Year +6.61%
Year To Date +9.12% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 600 741,559 7.276%
ICO 6 03/08/21 470 585,509 5.745%
Parvest Convertible Bond Europ 4,000 464,332 4.556%
Robeco Capital Growth Funds - 2,615 433,619 4.254%
BKTSM 6 ⅜ 09/11/19 350 400,800 3.932%
SABSM 6 ¼ 04/26/20 350 393,140 3.857%
FADE 6 ¼ 03/17/25 300 377,681 3.706%
PEUGOT 6 ½ 01/18/19 300 342,951 3.365%
Robeco Capital Growth - US Pre 2,250 338,777 3.324%
TITIM 5 ¼ 02/10/22 300 327,195 3.210%

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

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