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Prezanes de Inversiones SICAV SA

S2439:SM
Soc.Bol SIBE
12.28
EUR
0.00
0.00%
As of 11:39 AM EDT 5/27/2016
Previous Close
12.28
52Wk Range
11.64 - 13.03
1 Yr Return
-5.90%
YTD Return
-1.76%
Volume
0
Previous Close
12.28
52Wk Range
11.64 - 13.03
1 Yr Return
-5.61%
YTD Return
-1.76%
NAV (on 05/26/2016)
12.284
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/15/2006
Premium/Discount
-0.20%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.42%
3 Yr Return
6.17%
5 Yr Return
3.84%

Top Fund Holdings

Name Position Value % of Fund
702.93 797.05 k 6.08
606.27 707.65 k 5.40
500.00 556.21 k 4.24
350.00 402.68 k 3.07
350.00 387.46 k 2.96
350.00 380.33 k 2.90
300.00 354.65 k 2.71
300.00 348.42 k 2.66
5.20 k 323.80 k 2.47
300.00 307.98 k 2.35
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-