- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Pritur Inversiones SICAV SA
+ Add to WatchlistS2445:SM
14.4400 EUR 0.0100 0.07%As of 10:00:28 ET on 06/19/2013.
Snapshot for Pritur Inversiones SICAV SA (S2445)
| Open: | 14.4400 | High - Low: | 14.4400 - 14.4400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 13.0100 - 15.1100 | Beta vs IBEX: | 0.4922 |
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 2013-06-18) 14.4408 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.9154 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.06 |
| Average 52-Week % Premium | -0.0359 |
| Fund Leveraged | N |
Dividends for S2445
No dividends reported
Performance for S2445
| 1-Month | -3.79% | 1-Year | +10.31% |
|---|---|---|---|
| 3-Month | -1.97% | 3-Year | +4.15% |
| Year To Date | +1.40% | 5-Year | +0.79% |
| Expense Ratio | - |
Top Fund Holdings for S2445
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BBVA Extra Tesoreria FI | 46,824 | 422,875 | 7.716% |
| Morgan Stanley Investment Fund | 9,650 | 367,376 | 6.703% |
| Pictet - EUR Corporate Bonds E | 3,000 | 367,170 | 6.699% |
| Industrial Select Sector SPDR | 12,750 | 355,578 | 6.488% |
| JPMorgan Funds - Global Conver | 27,900 | 330,894 | 6.037% |
| Royal Dutch Shell PLC | 10,000 | 273,950 | 4.998% |
| SPDR S&P 500 ETF Trust | 2,540 | 260,705 | 4.757% |
| Gimko de Inversiones SICAV SA | 20,000 | 259,200 | 4.729% |
| Telefonica SA | 20,000 | 256,200 | 4.675% |
| Financial Select Sector SPDR F | 20,300 | 224,447 | 4.095% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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