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

Prezanes de Inversiones SICAV SA

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S2439:SM

11.7000 EUR 0.0100 0.09%

As of 11:43:05 ET on 07/29/2014.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 11.7000 High - Low: 11.7000 - 11.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1700 - 11.7000 Beta vs IBEX: 0.3809

ETF Chart for S2439

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  • S2439:SM 11.6900
  • 1M
  • 1Y
11.6900
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 2014-07-28) 11.7024
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1009
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month +0.43% 1-Year +14.27%
3-Month +3.18% 3-Year +5.06%
Year To Date +8.74% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 600 725,614 7.246%
ICO 6 03/08/21 470 572,981 5.722%
Parvest Convertible Bond Europ 400 458,548 4.579%
Robeco Capital Growth Funds - 2,615 421,093 4.205%
BKTSM 6 ⅜ 09/11/19 350 397,021 3.965%
SABSM 6 ¼ 04/26/20 350 383,080 3.826%
FADE 6 ¼ 03/17/25 300 366,944 3.665%
PEUGOT 6 ½ 01/18/19 300 336,291 3.358%
Robeco Capital Growth - US Pre 2,250 329,863 3.294%
TITIM 5 ¼ 02/10/22 300 317,110 3.167%

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

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