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Prezanes de Inversiones SICAV SA

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S2439:SM
Soc.Bol SIBE
12.89
EUR
0.03
0.23%
As of 11:39:00 ET on 07/27/2015.
Open
12.89
Day Range
12.89 - 12.89
Previous Close
12.92
52Wk Range
11.53 - 13.32
1 Yr Return
10.27%
YTD Return
6.18%
Open
12.89
Day Range
12.89 - 12.89
Volume
0
Previous Close
12.92
52Wk Range
11.53 - 13.32
1 Yr Return
10.27%
YTD Return
6.18%
NAV (on 07/23/2015)
12.8947
Total Assets (m -) (on 04/04/2013)
2.407
Inception Date
12/15/2006
Premium/Discount
0.43%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.98%
3 Yr Return
9.53%
5 Yr Return
5.23%
Top Fund Holdings
Name Position Value % of Fund
BBVASM 7 ¼ 04/22/20 800.00 832.09 k 5.86
GS 6.345 02/15/34 690.00 789.11 k 5.56
TELEFO 7 ⅝ 09/29/49 500.00 613.03 k 4.32
Robeco Capital Growth Funds - 2.62 k 593.32 k 4.18
Robeco Capital Growth - US Pre 2.25 k 473.02 k 3.33
FADE 6 ¼ 03/17/25 300.00 434.34 k 3.06
BKTSM 6 ⅜ 09/11/19 350.00 412.71 k 2.91
Powershares QQQ Trust Series 1 4.20 k 412.44 k 2.91
UCGIM 8 ⅛ 12/29/49 350.00 409.03 k 2.88
SABSM 6 ¼ 04/26/20 350.00 402.55 k 2.84
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
-