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Previsora Inversiones SICAV SA

S2440:SM
Soc.Bol SIBE
12.21
EUR
0.03
0.25%
As of 11:39 AM EDT 5/27/2016
Open
12.21
Day Range
12.21 - 12.21
Previous Close
12.18
52Wk Range
11.91 - 12.47
1 Yr Return
-2.01%
YTD Return
0.08%
Open
12.21
Day Range
12.21 - 12.21
Volume
0
Previous Close
12.18
52Wk Range
11.91 - 12.47
1 Yr Return
-2.16%
YTD Return
0.08%
NAV (on 05/25/2016)
12.22973
Total Assets (m EUR) (on 03/28/2013)
57.017
Inception Date
10/06/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.02%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.41%
3 Yr Return
1.34%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 1.67 m 2.00
1.55 k 1.55 m 1.86
1.45 k 1.45 m 1.74
1.40 k 1.40 m 1.68
1.17 k 1.17 m 1.40
1.05 k 1.05 m 1.26
1.02 k 1.02 m 1.23
998.00 998.00 k 1.20
880.00 880.00 k 1.06
835.00 835.00 k 1.00
Profile
Previsora 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
Consulnor SGIIC SA
Velazquez 12 - 5to piso
28001 Madrid
Spain
Phone
34-94-435-4560