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Agave Attenuata de Inversiones SICAV SA

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S0056:SM
Soc.Bol SIBE
8.70
EUR
0.02
0.23%
As of 11:39:00 ET on 08/28/2015.
Open
8.70
Day Range
8.70 - 8.70
Previous Close
8.72
52Wk Range
8.54 - 8.88
1 Yr Return
1.05%
YTD Return
0.93%
Open
8.70
Day Range
8.70 - 8.70
Volume
0
Previous Close
8.72
52Wk Range
8.54 - 8.88
1 Yr Return
1.05%
YTD Return
0.93%
NAV (on 08/26/2015)
8.6966
Total Assets (m EUR) (on 04/04/2013)
6.463
Inception Date
02/07/2007
Premium/Discount
-0.65%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.47%
3 Yr Return
3.14%
5 Yr Return
2.74%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅞ 07/30/17 405.00 447.04 k 2.89
Telefonica SA 28.80 k 343.30 k 2.22
Thales SA 6.50 k 292.47 k 1.89
Deere & Co 3.20 k 233.97 k 1.51
Banco Santander SA 26.01 k 181.97 k 1.18
BNP Paribas SA 3.40 k 167.48 k 1.08
Repsol SA 10.00 k 155.45 k 1.01
GEA Group AG 4.00 k 146.40 k 0.95
Carrefour SA 5.10 k 129.06 k 0.83
Tata Motors Ltd 3.40 k 118.81 k 0.77
Profile
Agave Attenuata 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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600