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Price Inversiones SICAV SA

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S2441:SM
Soc.Bol SIBE
10.46
EUR
0.31
3.05%
As of 11:39:00 ET on 08/28/2015.
Open
10.46
Day Range
10.46 - 10.46
Previous Close
10.15
52Wk Range
10.08 - 12.08
1 Yr Return
-3.95%
YTD Return
-2.79%
Open
10.46
Day Range
10.46 - 10.46
Volume
0
Previous Close
10.15
52Wk Range
10.08 - 12.08
1 Yr Return
-3.95%
YTD Return
-2.79%
NAV (on 08/26/2015)
10.4609
Total Assets (m EUR) (on 04/04/2013)
9.601
Inception Date
11/24/2006
Premium/Discount
2.38%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.20%
3 Yr Return
8.30%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 72.91 k 994.44 k 10.43
BHP Billiton PLC 40.00 k 857.35 k 8.99
Bayerische Motoren Werke AG 7.93 k 840.84 k 8.82
Coca-Cola Co/The 22.00 k 797.57 k 8.36
Eni SpA 30.00 k 515.40 k 5.41
Enel SpA 110.00 k 465.96 k 4.89
Allianz SE 3.00 k 457.80 k 4.80
Enagas SA 16.60 k 456.75 k 4.79
Iberdrola SA 75.00 k 448.28 k 4.70
Apple Inc 4.00 k 447.44 k 4.69
Profile
Price 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82