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

Agalia Patrimonio SICAV SA

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S1366:SM

1.9000 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Agalia Patrimonio SICAV SA (S1366)

Open: 1.9000 High - Low: 1.9000 - 1.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.7200 - 1.9100 Beta vs IBEX: 0.3974

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  • S1366:SM 1.9000
  • 1M
  • 1Y
1.9000
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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 2014-08-20) 1.9022
Assets (M) (on 2013-04-04) 7.3664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0896
Fund Leveraged N

Dividends for S1366

No dividends reported

Performance for S1366

1-Month 0.00% 1-Year +9.83%
3-Month +2.15% 3-Year +7.47%
Year To Date +4.97% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S1366

Filing Date: 11/30/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 10,390 1,381,669 10.489%
iShares MSCI Japan EUR Hedged 19,000 709,460 5.386%
SPGB 3.8 01/31/17 550 581,378 4.414%
SPGB 4 ¼ 10/31/16 500 535,928 4.069%
iShares MSCI Emerging Markets 17,000 528,947 4.016%
FROB 5 ½ 07/12/16 400 439,661 3.338%
Muzinich Short Duration High Y 3,481 401,148 3.045%
JPMorgan Funds - Global Conver 22,696 336,589 2.555%
iShares STOXX Europe Small 200 15,140 334,594 2.540%
BBVA Accion Ibex 35 ETF 33,000 328,350 2.493%

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

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