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

Prezanes de Inversiones SICAV SA

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S2439:SM

13.2800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 13.2800 High - Low: 13.2800 - 13.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2500 - 13.3200 Beta vs IBEX: 0.3671

ETF Chart for S2439

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  • S2439:SM 13.2800
  • 1M
  • 1Y
13.2800
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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 2015-04-16) 13.2207
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.1255
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month +1.37% 1-Year +18.25%
3-Month +8.76% 3-Year +10.10%
Year To Date +9.39% 5-Year +5.35%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 01/31/2015
Name Position Value % of Total
BBVASM 7 ¼ 04/22/20 800 797,747 5.868%
GS 6.345 02/15/34 690 750,891 5.524%
TELEFO 7 ⅝ 09/29/49 500 607,393 4.468%
Robeco Capital Growth Funds - 2,615 533,643 3.926%
Robeco Capital Growth - US Pre 2,250 427,489 3.145%
FADE 6 ¼ 03/17/25 300 426,351 3.136%
BKTSM 6 ⅜ 09/11/19 350 411,495 3.027%
UCGIM 8 ⅛ 12/29/49 350 400,004 2.942%
SABSM 6 ¼ 04/26/20 350 398,917 2.934%
FADE 5.9 03/17/21 300 389,349 2.864%

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

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