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

Pritur Inversiones SICAV SA

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S2445:SM

17.5700 EUR 0.0200 0.11%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Pritur Inversiones SICAV SA (S2445)

Open: 17.5700 High - Low: 17.5700 - 17.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.3800 - 17.7900 Beta vs IBEX: 0.4978

ETF Chart for S2445

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  • S2445:SM 17.5700
  • 1M
  • 1Y
17.5900
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 2015-01-29) 17.6223
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 -0.0890
Fund Leveraged N

Dividends for S2445

No dividends reported

Performance for S2445

1-Month +4.58% 1-Year +13.14%
3-Month +8.52% 3-Year +9.26%
Year To Date +4.58% 5-Year +7.00%
Expense Ratio -

Top Fund Holdings for S2445

Filing Date: 10/31/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF DIS 43,000 358,931 6.034%
Bayerische Motoren Werke AG 3,000 255,960 4.303%
Lyxor ETF Japan Topix JPN 2,600 251,636 4.230%
Powershares QQQ Trust Series 1 3,000 242,835 4.082%
Industrial Select Sector SPDR 5,000 220,364 3.704%
Zurich Insurance Group AG 900 217,076 3.649%
Materials Select Sector SPDR F 5,600 216,365 3.637%
SPGB 4.4 10/31/23 175 210,522 3.539%
Pictet - Water 950 208,838 3.511%
Allianz SE 1,580 200,186 3.365%

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

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