Error: Could not add to watchlist. X

Valores del Principado SICAV SA

+ Watchlist
VPR:SM
Soc.Bol SIBE
41.93
EUR
0.28
0.67%
As of 11:39:00 ET on 07/31/2015.
Open
41.93
Day Range
41.93 - 41.93
Previous Close
41.65
52Wk Range
36.43 - 44.15
1 Yr Return
12.14%
YTD Return
5.80%
Open
41.93
Day Range
41.93 - 41.93
Volume
0
Previous Close
41.65
52Wk Range
36.43 - 44.15
1 Yr Return
12.14%
YTD Return
5.80%
NAV (on 07/29/2015)
42.0931
Total Assets (m -) (on 04/04/2013)
5.930
Inception Date
02/28/2007
Premium/Discount
1.51%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 12/22/1998)
24.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.01%
3 Yr Return
5.26%
5 Yr Return
8.22%
Top Fund Holdings
Name Position Value % of Fund
Bristol-Myers Squibb Co 9.83 k 583.00 k 5.26
CAT 1 ¼ 11/06/17 500.77 449.00 k 4.05
MSFT 0 ⅞ 11/15/17 498.54 447.00 k 4.03
Pfizer Inc 13.74 k 413.00 k 3.73
EI du Pont de Nemours & Co 6.35 k 346.00 k 3.12
PepsiCo Inc 4.10 k 343.00 k 3.09
Mutuafondo Bonos Financieros F 2.45 k 311.00 k 2.81
PETBRA 3 ¼ 03/17/17 332.36 298.00 k 2.69
Invesco Greater China Equity F 7.14 k 258.00 k 2.33
Applied Materials Inc 14.33 k 247.00 k 2.23
Profile
Valores del Principado 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780