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

Pripusa SICAV SA

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S2443:SM

13.6500 EUR 0.0800 0.59%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Pripusa SICAV SA (S2443)

Open: 13.6500 High - Low: 13.6500 - 13.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.6000 - 14.2500 Beta vs IBEX: 0.3857

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  • S2443:SM 13.6500
  • 1M
  • 1Y
13.5700
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Fund Profile & Information for S2443

Pripusa 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2443

NAV (on 2014-12-17) 13.7826
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.0835
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month -0.66% 1-Year +8.33%
3-Month -0.44% 3-Year +3.98%
Year To Date +7.23% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 10/31/2014
Name Position Value % of Total
Franklin Templeton Investment 26,000 226,231 6.869%
Morgan Stanley Investment Fund 3,350 166,395 5.052%
M&G Optimal Income Fund 8,600 165,305 5.019%
Deutsche Invest I Euro Bonds S 961 146,620 4.452%
UBS Lux Bond SICAV - USD Corpo 1,268 145,222 4.409%
BNY Mellon Global Funds PLC - 74,740 144,017 4.373%
PIMCO Low Average Duration Fun 11,741 138,058 4.192%
JPMorgan Liquidity Funds - US 13 138,017 4.190%
Schroder International Selecti 16,792 136,861 4.155%
JPMorgan Funds - JPM US Aggreg 9,737 121,644 3.693%

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

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