• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

PSJ Index Gestion SICAV SA

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S2462:SM

7.7500 EUR 0.0100 0.13%

As of 11:39:02 ET on 11/20/2014.

Snapshot for PSJ Index Gestion SICAV SA (S2462)

Open: 7.7500 High - Low: 7.7500 - 7.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3700 - 7.8100 Beta vs IBEX: 0.3925

ETF Chart for S2462

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  • S2462:SM 7.7500
  • 1M
  • 1Y
7.7400
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Fund Profile & Information for S2462

PSJ Index Gestio 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: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2462

NAV (on 2014-11-19) 7.7545
Assets (M) (on 2013-04-04) 12.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for S2462

No dividends reported

Performance for S2462

1-Month +2.38% 1-Year +4.59%
3-Month +1.44% 3-Year +4.70%
Year To Date +4.31% 5-Year +2.95%
Expense Ratio -

Top Fund Holdings for S2462

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 580 714,346 3.990%
M&G Optimal Income Fund 36,000 687,359 3.840%
ICO 5 04/10/17 560 613,434 3.427%
Invesco Pan European Equity Fu 29,600 562,992 3.145%
Julius Baer Multibond - Absolu 4,150 559,420 3.125%
Repsol SA 23,883 444,701 2.484%
BNY Mellon Absolute Return Equ 395,000 442,716 2.473%
ICO 5 11/14/16 317 346,442 1.935%
BlackRock Global Funds - Euro 19,000 298,300 1.666%
CaixaBank SA 64,416 289,808 1.619%

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

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