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

Agropem de Inversiones SICAV SA

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AGROP:SM

7.2200 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Agropem de Inversiones SICAV SA (AGROP)

Open: 7.2200 High - Low: 7.2200 - 7.2200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.3300 - 7.2200 Beta vs IBEX: 0.5942

ETF Chart for AGROP

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  • AGROP:SM 7.2200
  • 1M
  • 1Y
7.2200
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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 2014-04-16) 7.2221
Assets (M) (on 2013-04-03) 3.1786
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.2588
Fund Leveraged N

Dividends for AGROP

No dividends reported

Performance for AGROP

1-Month +1.12% 1-Year +60.80%
3-Month +1.12% 3-Year +8.24%
Year To Date +9.06% 5-Year +12.93%
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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