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

Process Inversiones SICAV SA

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S2448:SM

11.6900 EUR 0.1600 1.39%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Process Inversiones SICAV SA (S2448)

Open: 11.6900 High - Low: 11.6900 - 11.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9700 - 11.9000 Beta vs IBEX: 0.4299

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  • S2448:SM 11.6900
  • 1M
  • 1Y
11.5300
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Fund Profile & Information for S2448

Process 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: 2006-08-10 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2448

NAV (on 2014-11-24) 11.7296
Assets (M) (on 2013-04-03) 2.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.10
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for S2448

No dividends reported

Performance for S2448

1-Month +2.01% 1-Year +5.89%
3-Month -0.00% 3-Year +8.97%
Year To Date +4.47% 5-Year +4.79%
Expense Ratio -

Top Fund Holdings for S2448

Filing Date: 09/30/2014
Name Position Value % of Total
Atlas Valores SICAV SA 44,664 565,000 17.519%
Privat Flexible Global 8,310 157,000 4.868%
Telefonica SA 10,313 123,000 3.814%
POPSM 6.873 10/22/20 112 112,000 3.473%
Deutsche Bank AG 3,435 95,000 2.946%
International Business Machine 603 90,000 2.791%
Banco Santander SA 11,684 87,000 2.698%
Danone SA 1,509 80,000 2.481%
Barclays PLC 19,940 58,000 1.798%
E.ON SE 4,010 58,000 1.798%

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

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