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

Promozalia SICAV SA

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S2457:SM

4.3700 EUR 0.0100 0.23%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Promozalia SICAV SA (S2457)

Open: 4.3700 High - Low: 4.3700 - 4.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.2000 - 4.7800 Beta vs IBEX: 0.5223

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  • S2457:SM 4.3700
  • 1D
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  • 1Y
4.3600
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Fund Profile & Information for S2457

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.

Inception Date: 2006-12-01 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2457

NAV (on 2014-12-22) 4.3700
Assets (M) (on 2013-04-04) 14.2402
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.52
Average 52-Week % Premium 0.0089
Fund Leveraged N

Dividends for S2457

No dividends reported

Performance for S2457

1-Month -2.46% 1-Year +2.34%
3-Month -7.02% 3-Year +7.46%
Year To Date +0.46% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for S2457

Filing Date: 09/30/2014
Name Position Value % of Total
Repsol SA 66,649 1,253,000 7.724%
Telefonica SA 100,041 1,226,000 7.557%
Alon USA Partners LP 49,988 701,000 4.321%
ACS Actividades de Construccio 16,404 499,000 3.076%
Iberdrola SA 85,009 482,000 2.971%
Nomura Holdings Inc 99,980 472,000 2.909%
Duro Felguera SA 124,934 471,000 2.903%
PIMCO Funds Global Investors S 31,608 450,000 2.774%
Barclays PLC 145,837 426,000 2.626%
Ferrovial SA 25,464 391,000 2.410%

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

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