• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Agata SICAV SA

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AGA:SM

216.6100 EUR 0.2700 0.12%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Agata SICAV SA (AGA)

Open: 216.6100 High - Low: 216.6100 - 216.6100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 195.9000 - 217.1500 Beta vs IBEX: 0.4383

ETF Chart for AGA

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  • AGA:SM 216.6100
  • 1M
  • 1Y
216.3400
Interactive AGA Chart

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Fund Profile & Information for AGA

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.

Inception Date: 2000-05-10 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for AGA

NAV (on 2014-07-30) 216.4320
Assets (M) (on 2013-04-04) 2.4775
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for AGA

No dividends reported

Performance for AGA

1-Month +0.09% 1-Year +10.45%
3-Month +4.28% 3-Year +5.77%
Year To Date +5.55% 5-Year +5.32%
Expense Ratio -

Top Fund Holdings for AGA

Filing Date: 07/31/2013
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 762 787,820 Infinity%
EDF 5 ⅛ 01/23/15 200 215,264 Infinity%
GASSM 5 ¼ 07/09/14 200 211,857 Infinity%
EOANGR 4 ⅞ 01/28/14 200 208,003 Infinity%
SPGB 3.4 04/30/14 200 199,822 Infinity%
Repsol SA 11,053 198,843 Infinity%
Telefonica SA 18,473 197,938 Infinity%
SGLT 0 11/22/13 200 196,111 Infinity%
SPDR S&P 500 ETF Trust 1,450 184,341 Infinity%
Powershares QQQ Trust Series 1 3,000 171,290 Infinity%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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