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

Profit Investors SICAV SA

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S2450:SM

10.9600 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Profit Investors SICAV SA (S2450)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.8700 - 11.0000 Beta vs IBEX: 0.4453

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  • S2450:SM 10.9600
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10.9600
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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 2014-08-26) 11.0121
Assets (M) (on 2013-04-04) 4.9394
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.0745
Fund Leveraged N

Dividends for S2450

No dividends reported

Performance for S2450

1-Month +0.46% 1-Year +9.93%
3-Month +1.20% 3-Year +7.01%
Year To Date +4.88% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for S2450

Filing Date: 05/31/2014
Name Position Value % of Total
Banco Santander SA 37,499 282,142 4.069%
SGLT 0 05/15/15 242 239,826 3.459%
ICO 4 04/30/18 200 221,106 3.189%
FADE 2 ⅞ 09/17/16 200 209,101 3.016%
CABKSM 3 ¼ 01/22/16 200 208,852 3.012%
BBVASM 3 ¼ 03/21/16 200 208,092 3.001%
BNY Mellon Absolute Return Equ 175,647 200,448 2.891%
PIMCO Low Average Duration Fun 18,100 194,700 2.808%
Siemens AG 1,743 169,873 2.450%
FADE 5.9 03/17/21 100 123,540 1.782%

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

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