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Agata SA SICAV

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AGA:SM
Soc.Bol SIBE
237.89
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
237.89
52Wk Range
212.88 - 242.52
1 Yr Return
9.82%
YTD Return
5.45%
Volume
0
Previous Close
237.89
52Wk Range
212.88 - 242.52
1 Yr Return
9.82%
YTD Return
5.45%
NAV (on 07/29/2015)
238.515
Total Assets (m -) (on 04/04/2013)
2.477
Inception Date
05/10/2000
Premium/Discount
-0.48%
Average 52-Week Premium
-0.08%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
10.26%
5 Yr Return
6.15%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¾ 07/30/14 762.00 787.82 k N/A
EDF 5 ⅛ 01/23/15 200.00 215.26 k N/A
GASSM 5 ¼ 07/09/14 200.00 211.86 k N/A
EOANGR 4 ⅞ 01/28/14 200.00 208.00 k N/A
SPGB 3.4 04/30/14 200.00 199.82 k N/A
Repsol SA 11.05 k 198.84 k N/A
Telefonica SA 18.47 k 197.94 k N/A
SGLT 0 11/22/13 200.00 196.11 k N/A
SPDR S&P 500 ETF Trust 1.45 k 184.34 k N/A
Powershares QQQ Trust Series 1 3.00 k 171.29 k N/A
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