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Agata SA SICAV

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AGA:SM
Soc.Bol SIBE
234.22
EUR
2.24
0.97%
As of 11:39:00 ET on 08/31/2015.
Open
234.22
Day Range
234.22 - 234.22
Previous Close
231.98
52Wk Range
214.54 - 242.52
1 Yr Return
7.05%
YTD Return
3.83%
Open
234.22
Day Range
234.22 - 234.22
Volume
0
Previous Close
231.98
52Wk Range
214.54 - 242.52
1 Yr Return
7.05%
YTD Return
3.83%
NAV (on 08/28/2015)
234.438
Total Assets (m EUR) (on 04/04/2013)
2.477
Inception Date
05/10/2000
Premium/Discount
-1.05%
Average 52-Week Premium
-0.06%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.55%
3 Yr Return
8.22%
5 Yr Return
5.87%
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