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

Agropem de Inversiones SICAV SA

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AGROP:SM

6.5100 EUR 0.0200 0.31%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Agropem de Inversiones SICAV SA (AGROP)

Open: 6.5100 High - Low: 6.5100 - 6.5100 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 6.2000 - 7.3500 Beta vs IBEX: 0.7178

ETF Chart for AGROP

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  • AGROP:SM 6.5100
  • 1M
  • 1Y
6.5300
Interactive AGROP Chart

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Fund Profile & Information for AGROP

Agropem de Inversiones 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: 2006-10-31 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for AGROP

NAV (on 2014-12-18) 6.7179
Assets (M) (on 2013-04-03) 3.1786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.80
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for AGROP

No dividends reported

Performance for AGROP

1-Month -2.11% 1-Year +6.20%
3-Month -9.46% 3-Year +18.50%
Year To Date -1.66% 5-Year +3.73%
Expense Ratio -

Top Fund Holdings for AGROP

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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