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Aguilon de Gateruela y Vantaros SICAV SA

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AGL:SM
Soc.Bol SIBE
1.59
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Previous Close
1.59
52Wk Range
1.52 - 1.73
1 Yr Return
0.63%
YTD Return
-1.24%
Volume
2,455
Previous Close
1.59
52Wk Range
1.52 - 1.73
1 Yr Return
0.63%
YTD Return
-1.24%
NAV (on 08/26/2015)
1.59978
Total Assets (m EUR) (on 04/03/2013)
3.393
Inception Date
09/19/2001
Premium/Discount
1.26%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.47%
3 Yr Return
2.65%
5 Yr Return
2.72%
Top Fund Holdings
Name Position Value % of Fund
Jupiter JGF - Dynamic Bond 50.54 k 562.00 k 10.98
Carmignac Securite 326.55 556.00 k 10.87
LO Funds - Convertible Bond 18.91 k 347.00 k 6.78
Franklin Templeton Investment 13.45 k 340.00 k 6.64
Mutuafondo Espana FI 1.46 k 323.00 k 6.31
Merrill Lynch Investment Solut 2.50 k 317.00 k 6.20
Carmignac Patrimoine 468.22 309.00 k 6.04
Nordea 1 SICAV - Stable Return 14.91 k 247.00 k 4.83
Robeco Capital Growth - US Pre 1.14 k 211.00 k 4.12
M&G Optimal Income Fund 8.23 k 158.00 k 3.09
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