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Process Inversiones SICAV SA

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S2448:SM
Soc.Bol SIBE
12.14
EUR
0.02
0.16%
As of 11:39:01 ET on 07/07/2015.
Open
12.14
Day Range
12.14 - 12.14
Volume
0
Previous Close
12.16
52Wk Range
11.25 - 12.46
1 Yr Return
3.23%
NAV (on 07/03/2015)
12.1068
Total Assets (m EUR) (on 04/03/2013)
2.771
Inception Date
08/10/2006
Premium/Discount
-0.14%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
8.81%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
Atlas Valores SICAV SA 44.69 k 589.00 k 17.10
Privat Flexible Global 8.34 k 163.00 k 4.73
Banco Bilbao Vizcaya Argentari 12.33 k 116.00 k 3.37
Deutsche Bank AG 3.44 k 111.00 k 3.22
International Business Machine 601.57 90.00 k 2.61
Banco Santander SA 12.23 k 84.00 k 2.44
Telefonica SA 6.03 k 80.00 k 2.32
E.ON SE 5.48 k 76.00 k 2.21
Liberbank SA 100.54 k 75.00 k 2.18
Barclays PLC 19.96 k 67.00 k 1.94
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