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

Profit Investors SICAV SA

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S2450:SM

10.8300 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Profit Investors SICAV SA (S2450)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.7500 - 11.0000 Beta vs IBEX: 0.4261

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  • S2450:SM 10.8300
  • 1M
  • 1Y
10.8300
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Fund Profile & Information for S2450

Profit Investors 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2450

NAV (on 2014-07-09) 10.8396
Assets (M) (on 2013-04-04) 4.9394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0677
Fund Leveraged N

Dividends for S2450

No dividends reported

Performance for S2450

1-Month -1.28% 1-Year +10.85%
3-Month +1.21% 3-Year +3.91%
Year To Date +3.64% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S2450

Filing Date: 03/31/2014
Name Position Value % of Total
Banco Santander SA 36,718 254,125 3.818%
ICO 4 04/30/18 200 219,622 3.300%
FADE 2 ⅞ 09/17/16 200 208,994 3.140%
CABKSM 3 ¼ 01/22/16 200 208,600 3.134%
BBVASM 3 ¼ 03/21/16 200 208,192 3.128%
BNY Mellon Absolute Return Equ 175,647 204,032 3.066%
PIMCO Low Average Duration Fun 18,100 191,277 2.874%
Siemens AG 1,743 170,291 2.559%
SPGB 4.7 07/30/41 150 162,375 2.440%
Rio Tinto PLC 3,109 125,521 1.886%

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

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