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Pagoa Inversiones Sicav SA

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S2322:SM
Soc.Bol SIBE
5.79
EUR
0.01
0.17%
As of 11:39:00 ET on 02/08/2016.
Open
5.79
Day Range
5.79 - 5.79
Previous Close
5.78
52Wk Range
5.74 - 6.92
1 Yr Return
-10.65%
YTD Return
-5.85%
Open
5.79
Day Range
5.79 - 5.79
Volume
0
Previous Close
5.78
52Wk Range
5.74 - 6.92
1 Yr Return
-10.53%
YTD Return
-5.85%
NAV (on 02/05/2016)
5.789093
Total Assets (m EUR) (on 04/04/2013)
4.299
Inception Date
12/19/2006
Premium/Discount
-0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.26%
3 Yr Return
3.00%
5 Yr Return
2.61%
Top Fund Holdings
Name Position Value % of Fund
Morgan Stanley Investment Fund 4.06 k 193.00 k 3.98
BAYNGR 2 ⅜ 10/08/19 202.39 181.00 k 3.74
ICO 4 ⅞ 07/30/17 162.00 162.00 k 3.34
Goldman Sachs Funds PLC - US T 28.70 m 154.00 k 3.18
Robeco Capital Growth - US Pre 810.17 150.00 k 3.10
FADE 5.9 03/17/21 125.00 125.00 k 2.58
BKTSM 6 ⅜ 09/11/19 114.00 114.00 k 2.35
FADE 3 ⅜ 03/17/19 109.00 109.00 k 2.25
Banco Santander SA 23.20 k 109.00 k 2.25
GASSM 4 ⅜ 11/02/16 103.00 103.00 k 2.13
Profile
Artemia de Inversiones 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-