Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Prime Rate Inversiones SICAV SA

+ Add to Watchlist

S2442:SM

10.4200 EUR 0.0100 0.10%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Prime Rate Inversiones SICAV SA (S2442)

Open: 10.4200 High - Low: 10.4200 - 10.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3900 - 10.4800 Beta vs IBEX: 0.3815

ETF Chart for S2442

No chart data available.
  • S2442:SM 10.4200
  • 1M
  • 1Y
10.4100
Interactive S2442 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2442

Prime Rate 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: 2006-10-06 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2442

NAV (on 2015-04-22) 10.4225
Assets (M) (on 2013-04-03) 2.5552
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.1087
Fund Leveraged N

Dividends for S2442

No dividends reported

Performance for S2442

1-Month +1.07% 1-Year +10.38%
3-Month +5.89% 3-Year +6.57%
Year To Date +7.31% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for S2442

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 221 250,000 10.104%
BBVASM 3 ¾ 01/17/18 100 109,865 4.440%
SANTAN 3 ⅝ 04/06/17 100 108,423 4.382%
Parvest Money Market USD 1,374 104,325 4.216%
Carmignac Portfolio - Capital 86 100,596 4.066%
Alken Fund - European Opportun 419 85,462 3.454%
SPGB 4.6 07/30/19 65 76,353 3.086%
Nomura Funds Ireland - Japan S 433 74,301 3.003%
Carmignac Securite 43 73,917 2.987%
SPGB 2.1 04/30/17 69 72,020 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil