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

Pagoa Inversiones Sicav SA

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S2322:SM

6.9200 EUR 0.0300 0.44%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.9200 High - Low: 6.9200 - 6.9200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0000 - 6.9200 Beta vs IBEX: 0.4838

ETF Chart for S2322

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  • S2322:SM 6.9200
  • 1M
  • 1Y
6.8900
Interactive S2322 Chart

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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 2015-04-16) 6.8659
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0916
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month +3.13% 1-Year +14.19%
3-Month +12.52% 3-Year +11.37%
Year To Date +10.37% 5-Year +6.16%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 01/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 196,775 4.057%
ICO 4 ⅞ 07/30/17 150 165,439 3.411%
Robeco Capital Growth - US Pre 825 156,746 3.232%
Goldman Sachs Funds PLC - US T 17 152,330 3.141%
FADE 5.9 03/17/21 100 128,719 2.654%
BKTSM 6 ⅜ 09/11/19 100 118,231 2.438%
Banco de Sabadell SA 52,483 117,772 2.428%
FADE 3 ⅜ 03/17/19 100 110,320 2.275%
Banco Bilbao Vizcaya Argentari 14,429 109,660 2.261%
FROB 5 ½ 07/12/16 100 106,609 2.198%

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

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