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Valores del Principado SICAV SA

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VPR:SM
Soc.Bol SIBE
39.18
EUR
0.59
1.53%
As of 11:39:00 ET on 08/28/2015.
Open
39.18
Day Range
39.18 - 39.18
Previous Close
38.59
52Wk Range
36.43 - 44.15
1 Yr Return
3.68%
YTD Return
-1.14%
Open
39.18
Day Range
39.18 - 39.18
Volume
0
Previous Close
38.59
52Wk Range
36.43 - 44.15
1 Yr Return
3.68%
YTD Return
-1.14%
NAV (on 08/26/2015)
39.3439
Total Assets (m EUR) (on 04/04/2013)
5.930
Inception Date
02/28/2007
Premium/Discount
1.69%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 12/22/1998)
24.75
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.87%
3 Yr Return
3.51%
5 Yr Return
7.20%
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