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

Agave Attenuata de Inversiones SICAV SA

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S0056:SM

8.7300 EUR 0.0100 0.11%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Agave Attenuata de Inversiones SICAV SA (S0056)

Open: 8.7300 High - Low: 8.7300 - 8.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5200 - 8.7300 Beta vs IBEX: 0.3667

ETF Chart for S0056

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  • S0056:SM 8.7300
  • 1M
  • 1Y
8.7200
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Fund Profile & Information for S0056

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.

Inception Date: 2007-02-07 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S0056

NAV (on 2015-03-02) 8.7241
Assets (M) (on 2013-04-04) 6.4627
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for S0056

No dividends reported

Performance for S0056

1-Month +1.16% 1-Year +0.92%
3-Month +1.51% 3-Year +4.00%
Year To Date +1.28% 5-Year +2.84%
Expense Ratio -

Top Fund Holdings for S0056

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 4 ⅞ 07/30/17 405 447,043 2.891%
Telefonica SA 28,800 343,296 2.220%
Thales SA 6,500 292,468 1.892%
Deere & Co 3,200 233,974 1.513%
Banco Santander SA 26,010 181,966 1.177%
BNP Paribas SA 3,400 167,484 1.083%
Repsol SA 10,000 155,450 1.005%
GEA Group AG 4,000 146,400 0.947%
Carrefour SA 5,101 129,055 0.835%
Tata Motors Ltd 3,400 118,805 0.768%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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