- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Agalia Patrimonio SICAV SA
+ Add to WatchlistS1366:SM
1.7200 EUR 0.00000.00%As of 10:00:27 ET on 06/19/2013.
Snapshot for Agalia Patrimonio SICAV SA (S1366)
| Open: | 1.7200 | High - Low: | 1.7200 - 1.7200 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1.5800 - 1.7500 | Beta vs IBEX: | 0.4165 |
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 2013-06-18) 1.7185 |
|---|---|
| Assets (M) | (on 2013-04-04) 7.3664 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.09 |
| Average 52-Week % Premium | -0.0169 |
| Fund Leveraged | N |
Dividends for S1366
No dividends reported
Performance for S1366
| 1-Month | -1.15% | 1-Year | +8.18% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +3.31% |
| Year To Date | +2.99% | 5-Year | +3.33% |
| Expense Ratio | - |
Top Fund Holdings for S1366
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 17,000 | 518,779 | 3.757% |
| HSBC Float 04/08/13 | 500 | 502,149 | 3.636% |
| SPGB 4.2 07/30/13 | 500 | 501,452 | 3.631% |
| BBVASM 4 03/22/13 | 500 | 499,210 | 3.615% |
| FADE 4.8 03/17/14 | 500 | 498,231 | 3.608% |
| DEXGRP Float 02/19/13 | 500 | 495,746 | 3.590% |
| SPGB 3.4 04/30/14 | 500 | 487,024 | 3.527% |
| ICO 3 ½ 01/20/14 | 500 | 484,069 | 3.505% |
| SGLT 0 06/21/13 | 500 | 479,323 | 3.471% |
| SGLT 0 08/23/13 | 500 | 475,156 | 3.441% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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