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Prior Capital SICAV SA

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S3199:SM
Soc.Bol SIBE
12.76
EUR
0.02
0.16%
As of 11:39:01 ET on 09/01/2015.
Open
12.76
Day Range
12.76 - 12.76
Previous Close
12.74
52Wk Range
10.92 - 13.74
1 Yr Return
8.69%
YTD Return
4.85%
Open
12.76
Day Range
12.76 - 12.76
Volume
0
Previous Close
12.74
52Wk Range
10.92 - 13.74
1 Yr Return
8.69%
YTD Return
4.85%
NAV (on 08/31/2015)
12.7007
Total Assets (m EUR) (on 04/04/2013)
2.974
Inception Date
02/02/2007
Premium/Discount
0.31%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.83%
3 Yr Return
11.39%
5 Yr Return
6.21%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 265.00 265.00 k 7.39
Powershares QQQ Trust Series 1 2.71 k 260.00 k 7.25
Capital Group European Growth 5.24 k 147.00 k 4.10
ICO 5 11/14/16 157.26 141.00 k 3.93
CAJARU 3 ⅜ 05/16/16 103.00 103.00 k 2.87
General Electric Co 4.20 k 100.00 k 2.79
Citigroup Inc 1.54 k 76.00 k 2.12
Lyxor UCITS ETF Euro Stoxx 50 2.07 k 70.00 k 1.95
SPDR S&P 500 ETF Trust 373.84 69.00 k 1.92
Broadcom Corp 1.47 k 68.00 k 1.90
Profile
Prior Capital 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500