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

Pronusero SICAV SA

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S2455:SM

7.2400 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Pronusero SICAV SA (S2455)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8100 - 7.2500 Beta vs IBEX: 0.3617

ETF Chart for S2455

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  • S2455:SM 7.2400
  • 1M
  • 1Y
7.2400
Interactive S2455 Chart

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Fund Profile & Information for S2455

Pronusero 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: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2455

NAV (on 2014-09-11) 7.2301
Assets (M) (on 2013-04-04) 5.8788
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0627
Fund Leveraged N

Dividends for S2455

No dividends reported

Performance for S2455

1-Month +1.83% 1-Year +6.31%
3-Month +1.12% 3-Year +4.96%
Year To Date +4.62% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S2455

Holding Data Unavailable.

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

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