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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
233.15
EUR
0.32
0.14%
As of 11:39 AM EDT 8/23/2016
Open
233.15
Day Range
233.15 - 233.15
Previous Close
233.47
52Wk Range
222.40 - 237.75
1 Yr Return
0.21%
YTD Return
0.16%
Open
233.15
Day Range
233.15 - 233.15
Volume
0
Previous Close
233.47
52Wk Range
222.40 - 237.75
1 Yr Return
-0.53%
YTD Return
0.16%
NAV (on 08/22/2016)
233.4307
Total Assets (m EUR) (on 08/22/2016)
8.341
Inception Date
05/10/2000
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.02%
3 Yr Return
5.79%
5 Yr Return
6.36%
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