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

Proincrea Investment SICAV SA

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S2453:SM

12.2300 EUR 0.0600 0.49%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Proincrea Investment SICAV SA (S2453)

Open: 12.2300 High - Low: 12.2300 - 12.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4200 - 12.4900 Beta vs IBEX: 0.4044

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  • S2453:SM 12.2300
  • 1M
  • 1Y
12.1700
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Fund Profile & Information for S2453

Proincrea Investment 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.

Inception Date: 2006-12-20 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S2453

NAV (on 2014-08-20) 12.2236
Assets (M) (on 2013-04-03) 10.3871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.77
Average 52-Week % Premium -0.0594
Fund Leveraged N

Dividends for S2453

No dividends reported

Performance for S2453

1-Month -0.57% 1-Year +6.72%
3-Month -0.08% 3-Year +6.76%
Year To Date +1.83% 5-Year +4.10%
Expense Ratio -

Top Fund Holdings for S2453

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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