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

Agropem de Inversiones SICAV SA

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6.9900 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Agropem de Inversiones SICAV SA (AGROP)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.3000 - 7.3500 Beta vs IBEX: 0.6788

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  • AGROP:SM 6.9900
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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 2014-07-25) 7.1212
Assets (M) (on 2013-04-03) 3.1786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.84
Average 52-Week % Premium -0.1753
Fund Leveraged N

Dividends for AGROP

No dividends reported

Performance for AGROP

1-Month -3.59% 1-Year +32.39%
3-Month -3.19% 3-Year +9.66%
Year To Date +5.59% 5-Year +8.91%
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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