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

Pripusa SICAV SA

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S2443:SM

13.2800 EUR 0.0200 0.15%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Pripusa SICAV SA (S2443)

Open: 13.2800 High - Low: 13.2800 - 13.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4300 - 13.3800 Beta vs IBEX: 0.3683

ETF Chart for S2443

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  • S2443:SM 13.2800
  • 1M
  • 1Y
13.2600
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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 2014-07-21) 13.2447
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.0604
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month -0.53% 1-Year +5.32%
3-Month +3.35% 3-Year +1.55%
Year To Date +4.16% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 26,000 201,354 6.571%
Pictet - USD Short Mid-Term Bo 1,860 169,614 5.535%
M&G Optimal Income Fund 8,600 160,841 5.249%
Goldman Sachs Funds PLC - US$ 18 159,594 5.208%
Morgan Stanley Investment Fund 3,350 159,326 5.199%
DWS Invest - Euro Bonds Short 961 145,265 4.740%
BNY Mellon Global Funds PLC - 74,740 136,550 4.456%
UBS Lux Bond SICAV - USD Corpo 1,268 127,944 4.175%
JPMorgan Liquidity Funds - US 13 125,480 4.095%
BNY Mellon Absolute Return Equ 107,388 124,742 4.071%

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

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