• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Privilege Inversiones SICAV SA

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CCPRINV:SM

6.7900 EUR 0.0700 1.04%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Privilege Inversiones SICAV SA (CCPRINV)

Open: 6.7900 High - Low: 6.7900 - 6.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5700 - 6.9300 Beta vs IBEX: 0.3462

ETF Chart for CCPRINV

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  • CCPRINV:SM 6.7900
  • 1D
  • 1M
  • 1Y
6.7200
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Fund Profile & Information for CCPRINV

Privilege Inversions SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in fixed-income securities.

Inception Date: 2003-07-21 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for CCPRINV

NAV (on 2014-12-18) 6.7914
Assets (M) (on 2014-10-07) 2.7157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.0167
Fund Leveraged N

Dividends for CCPRINV

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2009-06-26) 1.8218
Dividend Yield (ttm) -%

Performance for CCPRINV

1-Month -0.59% 1-Year +2.57%
3-Month -1.59% 3-Year +4.20%
Year To Date +2.26% 5-Year +1.60%
Expense Ratio -

Top Fund Holdings for CCPRINV

Holding Data Unavailable.

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

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