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Process Inversiones SICAV SA

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S2448:SM
Soc.Bol SIBE
10.77
EUR
0.03
0.28%
As of 11:39 AM EST on 2/10/2016.
Open
10.77
Day Range
10.77 - 10.77
Previous Close
10.74
52Wk Range
10.59 - 12.46
1 Yr Return
-10.25%
YTD Return
-5.53%
Open
10.77
Day Range
10.77 - 10.77
Volume
0
Previous Close
10.74
52Wk Range
10.59 - 12.46
1 Yr Return
-10.50%
YTD Return
-5.53%
NAV (on 02/08/2016)
10.60109
Total Assets (m EUR) (on 04/03/2013)
2.771
Inception Date
08/10/2006
Premium/Discount
0.84%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.29%
3 Yr Return
1.80%
5 Yr Return
0.76%
Top Fund Holdings
Name Position Value % of Fund
Privat Ahorro Corto Plazo FI 48.91 k 597.00 k 18.40
Atlas Valores SICAV SA 44.93 k 545.00 k 16.80
Amundi Funds - Cash EUR 2.98 k 300.00 k 9.24
OHLSM 7 ⅝ 03/15/20 98.00 98.00 k 3.02
Banco Bilbao Vizcaya Argentari 12.67 k 95.00 k 2.93
Privat Bolsa Espanola FI 10.62 k 85.00 k 2.62
International Business Machine 607.28 78.00 k 2.40
Telefonica SA 6.37 k 69.00 k 2.13
Amundi Funds - Cash USD 695.56 63.00 k 1.94
Abertis Infraestructuras SA 4.49 k 62.00 k 1.91
Profile
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.
ADDRESS
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
PHONE
34-93-445-8500