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Pritur Inversiones SICAV SA

S2445:SM
Soc.Bol SIBE
16.54
EUR
0.11
0.67%
As of 11:39 AM EDT 7/29/2016
Open
16.54
Day Range
16.54 - 16.54
Previous Close
16.43
52Wk Range
15.07 - 18.41
1 Yr Return
-9.47%
YTD Return
-6.13%
Open
16.54
Day Range
16.54 - 16.54
Volume
100
Previous Close
16.43
52Wk Range
15.07 - 18.41
1 Yr Return
-9.47%
YTD Return
-6.13%
NAV (on 07/28/2016)
16.4408
Total Assets (m EUR) (on 04/04/2013)
3.915
Inception Date
12/19/2006
Premium/Discount
-0.07%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.90%
3 Yr Return
3.78%
5 Yr Return
3.97%

Top Fund Holdings

Name Position Value % of Fund
630.00 653.00 k 5.72
4.00 k 277.47 k 2.43
847.17 246.75 k 2.16
2.20 k 233.72 k 2.05
1.50 k 225.38 k 1.97
216.27 217.30 k 1.90
216.27 215.72 k 1.89
216.27 213.68 k 1.87
3.00 k 201.48 k 1.76
14.70 k 194.04 k 1.70
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
-