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

Pritur Inversiones SICAV SA

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S2445:SM

15.7500 EUR 0.0400 0.25%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Pritur Inversiones SICAV SA (S2445)

Open: 15.7500 High - Low: 15.7500 - 15.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.0900 - 16.0600 Beta vs IBEX: 0.4225

ETF Chart for S2445

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  • S2445:SM 15.7500
  • 1M
  • 1Y
15.7100
Interactive S2445 Chart

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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 2014-04-15) 15.6814
Assets (M) (on 2013-04-04) 3.9154
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0477
Fund Leveraged N

Dividends for S2445

No dividends reported

Performance for S2445

1-Month +1.09% 1-Year +8.92%
3-Month -0.82% 3-Year +4.37%
Year To Date +0.51% 5-Year +6.92%
Expense Ratio -

Top Fund Holdings for S2445

Filing Date: 01/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 6,000 383,373 6.885%
iShares FTSE 100 UCITS ETF 43,000 338,949 6.087%
Gimko de Inversiones SICAV SA 20,000 308,600 5.542%
Parvest Convertible Bond Europ 2,000 297,880 5.350%
Bayerische Motoren Werke AG 3,000 242,460 4.355%
Banco Popular Espanol SA 40,000 204,240 3.668%
Repsol SA 11,600 201,608 3.621%
Allianz SE 1,580 195,604 3.513%
Zurich Insurance Group AG 900 193,936 3.483%
SPGB 5.4 01/31/23 165 188,510 3.386%

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

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