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

Agalia Patrimonio SICAV SA

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S1366:SM

1.8700 EUR 0.00000.00%

As of 11:39:01 ET on 10/21/2014.

Snapshot for Agalia Patrimonio SICAV SA (S1366)

Open: 1.8700 High - Low: 1.8700 - 1.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7900 - 1.9300 Beta vs IBEX: 0.4017

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  • S1366:SM 1.8700
  • 1M
  • 1Y
1.8700
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Fund Profile & Information for S1366

Agalia Patrimonio 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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1366

NAV (on 2014-10-17) 1.8849
Assets (M) (on 2013-04-04) 7.3664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.80
Average 52-Week % Premium -0.0583
Fund Leveraged N

Dividends for S1366

No dividends reported

Performance for S1366

1-Month -2.60% 1-Year +4.47%
3-Month -1.58% 3-Year +6.91%
Year To Date +3.31% 5-Year +3.69%
Expense Ratio -

Top Fund Holdings for S1366

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 11,506 1,493,234 9.565%
iShares MSCI Japan EUR Hedged 21,500 797,650 5.109%
BBVA Accion Ibex 35 ETF 68,000 753,780 4.828%
SPGB 4.4 10/31/23 525 603,869 3.868%
SPGB 3.8 01/31/17 550 598,503 3.834%
SPGB 5 ½ 07/30/17 500 578,107 3.703%
SPGB 3.8 04/30/24 525 576,289 3.691%
SPGB 4 ½ 01/31/18 500 567,286 3.634%
SPGB 4.1 07/30/18 500 563,810 3.611%
SPGB 4 ¼ 10/31/16 500 547,580 3.508%

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

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