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

Privilege Inversiones SICAV SA

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CCPRINV:SM

Snapshot for Privilege Inversiones SICAV SA (CCPRINV)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IBEX: -

ETF Chart for CCPRINV

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  • CCPRINV:SM
  • 1M
  • 1Y
0.0000
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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: 34-93-484-7851
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for CCPRINV

NAV (on 2014-08-25) 6.8490
Assets (M) (on 2014-08-25) 2.7443
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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