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

Process Inversiones SICAV SA

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S2448:SM

11.5100 EUR 0.0300 0.26%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Process Inversiones SICAV SA (S2448)

Open: 11.5100 High - Low: 11.5100 - 11.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0700 - 11.5800 Beta vs IBEX: 0.4187

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  • S2448:SM 11.5100
  • 1M
  • 1Y
11.4800
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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 2014-04-15) 11.4600
Assets (M) (on 2013-04-03) 2.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.52
Average 52-Week % Premium -0.1232
Fund Leveraged N

Dividends for S2448

No dividends reported

Performance for S2448

1-Month +1.50% 1-Year +12.73%
3-Month +0.09% 3-Year +3.96%
Year To Date +2.86% 5-Year +6.45%
Expense Ratio -

Top Fund Holdings for S2448

Filing Date: 12/31/2013
Name Position Value % of Total
Atlas Valores SICAV SA 44,716 538,389 17.560%
Privat Ahorro Corto Plazo 12,646 151,153 4.930%
Telefonica SA 9,999 118,347 3.860%
Banco Bilbao Vizcaya Argentari 10,039 89,833 2.930%
Acciona SA 1,996 83,395 2.720%
International Business Machine 601 81,862 2.670%
Banco Santander SA 10,697 69,598 2.270%
Deutsche Bank AG 1,998 69,291 2.260%
Repsol SA 3,665 67,145 2.190%
Danone SA 1,201 62,852 2.050%

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

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