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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

12.9900 EUR 0.0400 0.31%

As of 11:39:01 ET on 06/02/2015.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 12.9900 High - Low: 12.9900 - 12.9900 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 11.5000 - 13.3200 Beta vs IBEX: 0.3662

ETF Chart for S2439

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  • S2439:SM 12.9900
  • 1M
  • 1Y
13.0300
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 2015-06-01) 12.9950
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month -0.69% 1-Year +13.30%
3-Month +2.12% 3-Year +10.26%
Year To Date +7.33% 5-Year +5.79%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 03/31/2015
Name Position Value % of Total
BBVASM 7 ¼ 04/22/20 800 832,087 5.862%
GS 6.345 02/15/34 690 789,110 5.559%
TELEFO 7 ⅝ 09/29/49 500 613,027 4.318%
Robeco Capital Growth Funds - 2,615 593,317 4.180%
Robeco Capital Growth - US Pre 2,250 473,016 3.332%
FADE 6 ¼ 03/17/25 300 434,338 3.060%
BKTSM 6 ⅜ 09/11/19 350 412,715 2.907%
Powershares QQQ Trust Series 1 4,200 412,442 2.905%
UCGIM 8 ⅛ 12/29/49 350 409,029 2.881%
SABSM 6 ¼ 04/26/20 350 402,548 2.836%

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

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