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

Process Inversiones SICAV SA

+ Add to Watchlist

S2448:SM

11.5500 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Process Inversiones SICAV SA (S2448)

Open: 11.5500 High - Low: 11.5500 - 11.5500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5800 - 11.8600 Beta vs IBEX: 0.4483

ETF Chart for S2448

No chart data available.
  • S2448:SM 11.5700
  • 1M
  • 1Y
11.5700
Interactive S2448 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-18) 11.6020
Assets (M) (on 2013-04-03) 2.7710
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0829
Fund Leveraged N

Dividends for S2448

No dividends reported

Performance for S2448

1-Month -1.03% 1-Year +7.93%
3-Month -0.86% 3-Year +7.16%
Year To Date +3.40% 5-Year +5.13%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil