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

Process Inversiones SICAV SA

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S2448:SM

11.7800 EUR 0.00000.00%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Process Inversiones SICAV SA (S2448)

Open: 11.7800 High - Low: 11.7800 - 11.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5600 - 11.8600 Beta vs IBEX: 0.4404

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  • S2448:SM 11.7800
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11.7800
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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 2014-07-29) 11.7844
Assets (M) (on 2013-04-03) 2.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1217
Fund Leveraged N

Dividends for S2448

No dividends reported

Performance for S2448

1-Month +0.17% 1-Year +11.98%
3-Month +1.99% 3-Year +5.60%
Year To Date +5.27% 5-Year +5.91%
Expense Ratio -

Top Fund Holdings for S2448

Filing Date: 03/31/2014
Name Position Value % of Total
Atlas Valores SICAV SA 44,759 548,300 17.540%
Privat Flexible Global 8,337 152,548 4.880%
Telefonica SA 9,989 114,724 3.670%
POPSM 6.873 10/22/20 99 106,909 3.420%
International Business Machine 599 83,776 2.680%
Danone SA 1,498 76,899 2.460%
Banco Santander SA 11,212 75,961 2.430%
Repsol SA 3,763 69,709 2.230%
E.ON SE 4,027 56,893 1.820%
Deutsche Bank AG 1,501 48,765 1.560%

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

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