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Aguilon de Gateruela y Vantaros SICAV SA

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AGL:SM
Soc.Bol SIBE
1.65
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.65
Day Range
1.65 - 1.65
Volume
0
Previous Close
1.65
52Wk Range
1.52 - 1.73
1 Yr Return
5.10%
NAV (on 07/01/2015)
1.65556
Total Assets (m EUR) (on 04/03/2013)
3.393
Inception Date
09/19/2001
Premium/Discount
0.87%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.94%
3 Yr Return
4.89%
5 Yr Return
3.79%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Securite 327.52 565.00 k 55.18
Franklin Templeton Investment 17.73 k 459.00 k 44.82
Carmignac Patrimoine 625.28 437.00 k 42.68
Jupiter JGF - Dynamic Bond 30.87 k 351.00 k 34.28
LO Funds - Convertible Bond 18.91 k 348.00 k 33.98
Mutuafondo Espana FI 1.46 k 339.00 k 33.11
Merrill Lynch Investment Solut 2.50 k 314.00 k 30.66
Nordea 1 SICAV - Stable Return 14.94 k 254.00 k 24.80
Robeco Capital Growth - US Pre 1.13 k 218.00 k 21.29
M&G Optimal Income Fund 8.22 k 160.00 k 15.63
Profile
Aguilon de Gateruela y Vantaros 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
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477