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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
231.27
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
231.27
52Wk Range
222.40 - 239.64
1 Yr Return
-3.04%
YTD Return
-0.65%
Volume
0
Previous Close
231.27
52Wk Range
222.40 - 239.64
1 Yr Return
-2.87%
YTD Return
-0.65%
NAV (on 07/27/2016)
230.7302
Total Assets (m EUR) (on 07/27/2016)
8.274
Inception Date
05/10/2000
Premium/Discount
0.19%
Average 52-Week Premium
0.02%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
5.70%
5 Yr Return
4.81%
Profile
Agata 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
Welzia Management SGIIC SA
Conde de Aranda #24 - 4 PL
28001 Madrid
Spain
Phone
34-91-577-0464