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Promozalia SICAV SA

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S2457:SM
Soc.Bol SIBE
4.94
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Open
4.94
Day Range
4.94 - 4.94
Volume
0
Previous Close
4.94
52Wk Range
4.20 - 5.15
1 Yr Return
5.56%
NAV (on 06/26/2015)
4.95335
Total Assets (m EUR) (on 04/04/2013)
14.240
Inception Date
12/01/2006
Premium/Discount
0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
14.38%
5 Yr Return
4.68%
Top Fund Holdings
Name Position Value % of Fund
Telefonica SA 74.96 k 994.00 k 7.70
Repsol SA 50.94 k 883.00 k 6.84
ACS Actividades de Construccio 16.39 k 541.00 k 4.19
Ferrovial SA 26.06 k 516.00 k 4.00
Duro Felguera SA 125.07 k 459.00 k 3.56
Acerinox SA 28.10 k 439.00 k 3.40
Alon USA Partners LP 24.99 k 426.00 k 3.30
Iberdrola SA 69.48 k 417.00 k 3.23
American Eagle Outfitters Inc 25.18 k 398.00 k 3.08
Indra Sistemas SA 35.04 k 383.00 k 2.97
Profile
Promozalia 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82