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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
234.05
EUR
0.14
0.06%
As of 11:39 AM EDT 9/29/2016
Open
234.05
Day Range
234.05 - 234.05
Previous Close
233.91
52Wk Range
222.40 - 237.75
1 Yr Return
2.60%
YTD Return
0.55%
Open
234.05
Day Range
234.05 - 234.05
Volume
0
Previous Close
233.91
52Wk Range
222.40 - 237.75
1 Yr Return
3.33%
YTD Return
0.55%
NAV (on 09/28/2016)
234.3714
Total Assets (m EUR) (on 09/28/2016)
8.373
Inception Date
05/10/2000
Premium/Discount
-0.20%
Average 52-Week Premium
-0.02%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.63%
3 Yr Return
5.22%
5 Yr Return
6.01%

Top Fund Holdings

Name Position Value % of Fund
38.00 4.75 m 35.43
45.00 k 809.42 k 6.03
350.00 336.20 k 2.51
300.00 325.46 k 2.43
313.68 315.88 k 2.35
300.00 313.98 k 2.34
14.50 k 308.96 k 2.30
313.68 308.67 k 2.30
295.75 307.99 k 2.30
291.27 304.06 k 2.27
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