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Agata SA SICAV

AGA:SM
Soc.Bol SIBE
227.71
EUR
0.62
0.27%
As of 11:39 AM EDT 5/3/2016
Open
227.71
Day Range
227.71 - 227.71
Previous Close
228.33
52Wk Range
223.70 - 242.52
1 Yr Return
-5.02%
YTD Return
-2.18%
Open
227.71
Day Range
227.71 - 227.71
Volume
0
Previous Close
228.33
52Wk Range
223.70 - 242.52
1 Yr Return
-4.76%
YTD Return
-2.18%
NAV (on 05/02/2016)
228.0579
Total Assets (m EUR) (on 05/02/2016)
8.147
Inception Date
05/10/2000
Premium/Discount
0.12%
Average 52-Week Premium
0.04%
Fund Managers
ALVARO LACASA / IVAN MAYO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
5.57%
5 Yr Return
4.17%
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