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Proincrea Investment SICAV SA

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S2453:SM
Soc.Bol SIBE
12.22
EUR
0.47
3.70%
As of 11:39:00 ET on 08/27/2015.
Open
12.22
Day Range
12.22 - 12.22
Previous Close
12.69
52Wk Range
11.59 - 13.75
1 Yr Return
-0.24%
YTD Return
-1.13%
Open
12.22
Day Range
12.22 - 12.22
Volume
0
Previous Close
12.69
52Wk Range
11.59 - 13.75
1 Yr Return
-0.24%
YTD Return
-1.13%
NAV (on 08/25/2015)
12.4815
Total Assets (m EUR) (on 04/03/2013)
10.387
Inception Date
12/20/2006
Premium/Discount
3.75%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.96%
3 Yr Return
3.81%
5 Yr Return
3.74%
Profile
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.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700