Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Privilege Inversiones SICAV SA

+ Add to Watchlist

CCPRINV:SM

7.1700 EUR 0.00000.00%

As of 11:39:01 ET on 05/05/2015.

Snapshot for Privilege Inversiones SICAV SA (CCPRINV)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.5900 - 7.2000 Beta vs IBEX: 0.3409

ETF Chart for CCPRINV

No chart data available.
  • CCPRINV:SM 7.1700
  • 1M
  • 1Y
7.1700
Interactive CCPRINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.catalunyacaixa.com

Fundamentals for CCPRINV

NAV (on 2015-04-29) 7.1396
Assets (M) (on 2014-10-07) 2.7157
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0649
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 +1.70% 1-Year +5.91%
3-Month +4.06% 3-Year +4.96%
Year To Date +4.98% 5-Year +1.79%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil