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Pritur Inversiones SICAV SA

S2445:SM
Soc.Bol SIBE
16.87
EUR
0.03
0.18%
As of 11:39 AM EDT 5/31/2016
Open
16.87
Day Range
16.87 - 16.87
Previous Close
16.84
52Wk Range
15.07 - 18.67
1 Yr Return
-10.07%
YTD Return
-4.26%
Open
16.87
Day Range
16.87 - 16.87
Volume
100
Previous Close
16.84
52Wk Range
15.07 - 18.67
1 Yr Return
-10.23%
YTD Return
-4.26%
NAV (on 05/30/2016)
16.88439
Total Assets (m EUR) (on 04/04/2013)
3.915
Inception Date
12/19/2006
Premium/Discount
-0.26%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.98%
3 Yr Return
4.04%
5 Yr Return
4.06%

Top Fund Holdings

Name Position Value % of Fund
4.98 k 296.53 k 4.88
2.00 k 285.90 k 4.70
210.88 284.43 k 4.68
1.50 k 268.13 k 4.41
4.00 k 263.29 k 4.33
457.00 261.19 k 4.29
1.44 k 256.82 k 4.22
847.17 235.69 k 3.88
3.00 k 213.30 k 3.51
210.88 209.38 k 3.44
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-