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

PSJ Index Gestion SICAV SA

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S2462:SM

7.7700 EUR 0.00000.00%

As of 11:39:01 ET on 09/16/2014.

Snapshot for PSJ Index Gestion SICAV SA (S2462)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3300 - 7.8000 Beta vs IBEX: 0.3906

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  • S2462:SM 7.7700
  • 1M
  • 1Y
7.7700
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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 2014-09-15) 7.7668
Assets (M) (on 2013-04-04) 12.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0442
Fund Leveraged N

Dividends for S2462

No dividends reported

Performance for S2462

1-Month +1.83% 1-Year +5.86%
3-Month +0.78% 3-Year +5.16%
Year To Date +4.58% 5-Year +3.25%
Expense Ratio -

Top Fund Holdings for S2462

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 07/30/15 1,580 1,699,996 9.358%
M&G Optimal Income Fund 36,000 686,887 3.781%
ICO 5 04/10/17 750 600,894 3.308%
Invesco Pan European Equity Fu 29,600 567,432 3.124%
Julius Baer Multibond - Absolu 4,150 563,321 3.101%
Repsol SA 23,286 448,488 2.469%
BNY Mellon Absolute Return Equ 395,000 441,294 2.429%
ICO 5 11/14/16 424 339,405 1.868%
BlackRock Global Funds - Euro 19,000 297,920 1.640%
CaixaBank SA 64,416 290,323 1.598%

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

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