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Agalia Patrimonio SICAV SA

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S1366:SM
Soc.Bol SIBE
2.05
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
2.05
Day Range
2.05 - 2.05
Previous Close
2.05
52Wk Range
1.87 - 2.16
1 Yr Return
7.33%
YTD Return
3.02%
Open
2.05
Day Range
2.05 - 2.05
Volume
0
Previous Close
2.05
52Wk Range
1.87 - 2.16
1 Yr Return
7.33%
YTD Return
3.02%
NAV (on 08/31/2015)
2.05262
Total Assets (m EUR) (on 04/04/2013)
7.366
Inception Date
07/20/2006
Premium/Discount
-1.59%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.21%
3 Yr Return
7.93%
5 Yr Return
5.61%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 11.51 k 1.98 m 10.35
SPGB 4.8 01/31/24 965.00 1.25 m 6.52
iShares MSCI Japan EUR Hedged 20.01 k 940.57 k 4.90
BBVA Accion Ibex 35 ETF 60.00 k 687.00 k 3.58
SPGB 4.6 07/30/19 550.00 652.49 k 3.40
SPGB 4.3 10/31/19 550.00 647.90 k 3.38
RABOBK 3 ¾ 11/09/20 550.00 618.08 k 3.22
SPGB 4.85 10/31/20 500.00 612.01 k 3.19
iShares Core DAX UCITS ETF DE 5.87 k 599.15 k 3.12
BTPS 3 ¾ 05/01/21 500.00 583.44 k 3.04
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700