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

Aguilon de Gateruela y Vantaros SICAV SA

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1.5900 EUR 0.00000.00%

As of 11:39:00 ET on 09/17/2014.

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

Open: 1.5900 High - Low: 1.5900 - 1.5900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4800 - 1.6000 Beta vs IBEX: 0.4084

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  • AGL:SM 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 2014-09-15) 1.5846
Assets (M) (on 2013-04-03) 3.3929
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for AGL

No dividends reported

Performance for AGL

1-Month +3.25% 1-Year +6.71%
3-Month +0.63% 3-Year +4.57%
Year To Date +4.61% 5-Year +3.32%
Expense Ratio -

Top Fund Holdings for AGL

Holding Data Unavailable.

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

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