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

Pagoa Inversiones Sicav SA

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S2322:SM

6.2800 EUR 0.0300 0.48%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.2800 High - Low: 6.2800 - 6.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4700 - 6.3100 Beta vs IBEX: 0.4540

ETF Chart for S2322

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  • S2322:SM 6.2800
  • 1M
  • 1Y
6.2500
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Fund Profile & Information for S2322

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2322

NAV (on 2014-07-25) 6.2646
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month -0.48% 1-Year +14.26%
3-Month +2.12% 3-Year +7.22%
Year To Date +5.93% 5-Year +5.55%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 03/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 191,250 4.346%
ICO 4 ⅞ 07/30/17 150 166,568 3.785%
Goldman Sachs Funds PLC - US T 17 124,921 2.839%
Banco Bilbao Vizcaya Argentari 13,895 121,137 2.753%
Robeco Capital Growth - US Pre 825 120,950 2.749%
FADE 5.9 03/17/21 100 120,712 2.743%
SPGB 5.4 01/31/23 100 118,366 2.690%
MADRID Float 10/30/16 100 115,971 2.635%
Telefonica SA 10,000 114,850 2.610%
Banco Santander SA 16,574 114,709 2.607%

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

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