• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Aguilon de Gateruela y Vantaros SICAV SA

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AGL:SM

1.5900 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Aguilon de Gateruela y Vantaros SICAV SA (AGL)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.6000 Beta vs IBEX: 0.4140

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  • AGL:SM 1.5900
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1.5900
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Fund Profile & Information for AGL

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.

Inception Date: 2001-09-19 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for AGL

NAV (on 2014-11-19) 1.5888
Assets (M) (on 2013-04-03) 3.3929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0532
Fund Leveraged N

Dividends for AGL

No dividends reported

Performance for AGL

1-Month +4.61% 1-Year +4.61%
3-Month +2.58% 3-Year +4.58%
Year To Date +4.61% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for AGL

Filing Date: 06/30/2014
Name Position Value % of Total
Carmignac Securite 327 556,000 10.902%
Carmignac Patrimoine 876 509,000 9.980%
BlackRock Global Funds - Globa 13,396 469,000 9.196%
Franklin Templeton Investment 17,741 410,000 8.039%
Morgan Stanley Investment Fund 9,942 408,000 8.000%
SPGB 5.15 10/31/28 375 375,000 7.353%
Mutuafondo Espana FI 1,463 313,000 6.137%
Fidelity Funds - America Fund 17,618 213,000 4.176%
MADRID 4 ¾ 03/26/15 206 206,000 4.039%
BlackRock Global Funds - Europ 3,505 202,000 3.961%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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