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

PSJ Index Gestion SICAV SA

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S2462:SM

7.6800 EUR 0.0400 0.52%

As of 11:39:00 ET on 12/17/2014.

Snapshot for PSJ Index Gestion SICAV SA (S2462)

Open: 7.6800 High - Low: 7.6800 - 7.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3800 - 7.8500 Beta vs IBEX: 0.3962

ETF Chart for S2462

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  • S2462:SM 7.6800
  • 1M
  • 1Y
7.7200
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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 2014-12-16) 7.6729
Assets (M) (on 2013-04-04) 12.3580
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.61
Average 52-Week % Premium -0.0277
Fund Leveraged N

Dividends for S2462

No dividends reported

Performance for S2462

1-Month -0.13% 1-Year +4.75%
3-Month -0.64% 3-Year +4.52%
Year To Date +3.90% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for S2462

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 36,000 691,974 3.890%
ICO 5 04/10/17 750 657,240 3.695%
BlackRock Global Funds - Euro 38,000 598,120 3.363%
Invesco Pan European Equity Fu 29,600 557,368 3.134%
Julius Baer Multibond - Absolu 4,150 550,913 3.097%
BNY Mellon Absolute Return Equ 395,000 442,400 2.487%
Repsol SA 23,883 425,476 2.392%
ICO 5 11/14/16 424 369,966 2.080%
CaixaBank SA 64,416 280,274 1.576%
BlackRock Strategic Funds - Eu 2,250 279,765 1.573%

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

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