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Privilege Inversiones SICAV SA

CCPRINV:SM
Soc.Bol SIBE
6.80
EUR
0.01
0.15%
As of 11:39 AM EDT 5/25/2016
Open
6.80
Day Range
6.80 - 6.80
Previous Close
6.81
52Wk Range
6.46 - 7.21
1 Yr Return
-5.42%
YTD Return
-1.16%
Open
6.80
Day Range
6.80 - 6.80
Volume
0
Previous Close
6.81
52Wk Range
6.46 - 7.21
1 Yr Return
-5.29%
YTD Return
-1.16%
NAV (on 05/20/2016)
6.823368
Total Assets (m EUR) (on 10/07/2014)
2.716
Inception Date
07/21/2003
Premium/Discount
-0.34%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 06/26/2009)
1.82175874
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.19%
3 Yr Return
1.05%
5 Yr Return
0.03%

Top Fund Holdings

Name Position Value % of Fund
94.07 208.00 k 7.53
5.08 k 170.00 k 6.15
932.85 146.00 k 5.29
3.38 k 139.00 k 5.03
118.00 118.00 k 4.27
109.00 109.00 k 3.95
102.00 102.00 k 3.69
100.00 100.00 k 3.62
98.00 98.00 k 3.55
799.86 93.00 k 3.37
Profile
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.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880