Error: Could not add to watchlist. X

Promozalia SICAV SA

+ Watchlist
S2457:SM
Soc.Bol SIBE
4.93
EUR
0.03
0.61%
As of 11:39:00 ET on 07/31/2015.
Open
4.93
Day Range
4.93 - 4.93
Previous Close
4.90
52Wk Range
4.20 - 5.15
1 Yr Return
5.34%
YTD Return
11.79%
Open
4.93
Day Range
4.93 - 4.93
Volume
0
Previous Close
4.90
52Wk Range
4.20 - 5.15
1 Yr Return
5.34%
YTD Return
11.79%
NAV (on 07/29/2015)
4.96153
Total Assets (m -) (on 04/04/2013)
14.240
Inception Date
12/01/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.95%
3 Yr Return
13.63%
5 Yr Return
2.77%
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