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Privilege Inversiones SICAV SA

CCPRINV:SM
Soc.Bol SIBE
7.17
EUR
0.00
0.00%
As of 11:39 AM EDT 9/20/2017
Previous Close
7.17
52Wk Range
6.83 - 7.24
1 Yr Return
4.22%
YTD Return
2.14%
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Volume
0
Previous Close
7.17
52Wk Range
6.83 - 7.24
1 Yr Return
4.22%
YTD Return
2.14%
NAV (on 09/18/2017)
7.177634
Total Assets (m EUR) (on 10/07/2014)
2.716
Inception Date
07/21/2003
Premium/Discount
0.03%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 06/26/2009)
1.82175874
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.42%
3 Yr Return
1.43%
5 Yr Return
2.95%
Profile
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.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880
Website
-