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Agrope Sanfer SICAV SA

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S0064:SM
Soc.Bol SIBE
6.54
EUR
0.00
0.00%
As of 11:39:00 ET on 06/29/2015.
Open
6.54
Day Range
6.54 - 6.54
Volume
0
Previous Close
6.54
52Wk Range
6.18 - 6.69
1 Yr Return
-0.15%
NAV (on 06/26/2015)
6.54758
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
11/02/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
6.92%
5 Yr Return
2.71%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 283.00 299.01 k 12.60
Franklin Templeton Investment 15.93 k 127.19 k 5.36
HITTFP 5 ¾ 03/09/18 100.00 115.32 k 4.86
Telefonica SA 10.00 k 114.40 k 4.82
GASSM 5 02/13/18 100.00 111.96 k 4.72
SANTAN 4 ⅜ 09/04/14 100.00 102.18 k 4.30
ICO 5 ⅛ 01/25/16 75.00 81.85 k 3.45
SPGB 4 ¼ 10/31/16 75.00 81.34 k 3.43
SPGB 3.3 10/31/14 75.00 76.20 k 3.21
Banco Santander SA 10.00 k 64.10 k 2.70
Profile
Agrope Sanfer 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
Bankia Banca Privada Gestion SGIIC
Maria de Molina 39
Madrid
Spain
PHONE
34-91-561-1408