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

Pritur Inversiones SICAV SA

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S2445:SM

15.9700 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Pritur Inversiones SICAV SA (S2445)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.2100 - 16.8400 Beta vs IBEX: 0.4862

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  • S2445:SM 15.9700
  • 1M
  • 1Y
15.9700
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Fund Profile & Information for S2445

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

Fundamentals for S2445

NAV (on 2014-10-22) 16.0714
Assets (M) (on 2013-04-04) 3.9154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.06
Average 52-Week % Premium -0.0229
Fund Leveraged N

Dividends for S2445

No dividends reported

Performance for S2445

1-Month -5.11% 1-Year +2.83%
3-Month -1.66% 3-Year +8.25%
Year To Date +1.91% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for S2445

Filing Date: 07/31/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 43,000 363,894 6.319%
Bayerische Motoren Werke AG 3,000 268,020 4.654%
Lyxor ETF Japan Topix JPN 2,600 237,762 4.129%
Powershares QQQ Trust Series 1 3,000 212,994 3.699%
Materials Select Sector SPDR F 5,600 203,564 3.535%
SPGB 4.4 10/31/23 175 203,145 3.528%
Galp Energia SGPS SA 15,000 198,900 3.454%
Pictet - Water 950 198,298 3.443%
Allianz SE 1,580 197,342 3.427%
Gimko de Inversiones SICAV SA 12,000 196,920 3.420%

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

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