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

Prezanes de Inversiones SICAV SA

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S2439:SM

11.2300 EUR 0.0100 0.09%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Prezanes de Inversiones SICAV SA (S2439)

Open: 11.2300 High - Low: 11.2300 - 11.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.1700 - 11.3000 Beta vs IBEX: 0.3710

ETF Chart for S2439

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  • S2439:SM 11.2300
  • 1M
  • 1Y
11.2200
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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 2014-04-16) 11.2525
Assets (M) (on 2013-04-04) 2.4070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0695
Fund Leveraged N

Dividends for S2439

No dividends reported

Performance for S2439

1-Month +0.45% 1-Year +10.53%
3-Month +2.46% 3-Year +3.32%
Year To Date +4.47% 5-Year +4.11%
Expense Ratio -

Top Fund Holdings for S2439

Filing Date: 02/28/2014
Name Position Value % of Total
FADE 5.9 03/17/21 600 712,778 7.192%
ICO 6 03/08/21 470 562,842 5.679%
Parvest Convertible Bond Europ 400 456,456 4.606%
Robeco Capital Growth Funds - 2,615 441,883 4.459%
BKTSM 6 ⅜ 09/11/19 350 391,253 3.948%
SABSM 6 ¼ 04/26/20 350 379,622 3.830%
FADE 6 ¼ 03/17/25 300 358,186 3.614%
PEUGOT 6 ½ 01/18/19 300 338,125 3.412%
Robeco Capital Growth - US Pre 2,250 323,893 3.268%
TITIM 5 ¼ 02/10/22 300 319,034 3.219%

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

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