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Prezanes de Inversiones SICAV SA

S2439:SM
Soc.Bol SIBE
12.49
EUR
0.01
0.08%
As of 11:39 AM EDT 7/29/2016
Open
12.49
Day Range
12.49 - 12.49
Previous Close
12.48
52Wk Range
11.64 - 12.91
1 Yr Return
-2.73%
YTD Return
-0.08%
Open
12.49
Day Range
12.49 - 12.49
Volume
0
Previous Close
12.48
52Wk Range
11.64 - 12.91
1 Yr Return
-3.18%
YTD Return
-0.08%
NAV (on 07/28/2016)
12.46957
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.96%
3 Yr Return
6.83%
5 Yr Return
4.36%

Top Fund Holdings

Name Position Value % of Fund
720.92 820.20 k 3.07
621.79 733.15 k 2.75
500.00 554.63 k 2.08
350.00 403.03 k 1.51
300.00 358.35 k 1.34
5.20 k 334.46 k 1.25
300.00 310.47 k 1.16
300.00 302.93 k 1.13
300.00 300.26 k 1.12
300.00 299.70 k 1.12
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
-