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Agata SA SICAV

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AGA:SM
Soc.Bol SIBE
227.92
EUR
0.31
0.14%
As of 11:39:00 ET on 02/08/2016.
Open
227.92
Day Range
227.92 - 227.92
Previous Close
227.61
52Wk Range
226.37 - 242.52
1 Yr Return
-2.93%
YTD Return
-2.09%
Open
227.92
Day Range
227.92 - 227.92
Volume
0
Previous Close
227.61
52Wk Range
226.37 - 242.52
1 Yr Return
-3.19%
YTD Return
-2.09%
NAV (on 02/05/2016)
227.3635
Total Assets (m EUR) (on 04/04/2013)
2.477
Inception Date
05/10/2000
Premium/Discount
0.11%
Average 52-Week Premium
0.03%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.59%
3 Yr Return
6.23%
5 Yr Return
4.16%
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