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

Proincrea Investment SICAV SA

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S2453:SM

12.5700 EUR 0.0500 0.40%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Proincrea Investment SICAV SA (S2453)

Open: 12.5700 High - Low: 12.5700 - 12.5700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.5900 - 12.5700 Beta vs IBEX: 0.4252

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  • S2453:SM 12.5700
  • 1M
  • 1Y
12.5200
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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 2015-01-22) 12.7283
Assets (M) (on 2013-04-03) 10.3871
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.27
Average 52-Week % Premium -0.0298
Fund Leveraged N

Dividends for S2453

No dividends reported

Performance for S2453

1-Month +2.62% 1-Year +2.54%
3-Month +6.73% 3-Year +4.82%
Year To Date +1.29% 5-Year +2.88%
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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