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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

6.8700 EUR 0.0300 0.44%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.8700 High - Low: 6.8700 - 6.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0000 - 6.9200 Beta vs IBEX: 0.4715

ETF Chart for S2322

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  • S2322:SM 6.8700
  • 1M
  • 1Y
6.8400
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 2015-05-21) 6.8741
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0780
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month +0.73% 1-Year +11.71%
3-Month +4.41% 3-Year +11.47%
Year To Date +9.57% 5-Year +7.12%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 03/31/2015
Name Position Value % of Total
BBVA Accion Ibex 35 ETF 19,000 219,165 4.240%
Morgan Stanley Investment Fund 8,500 201,875 3.905%
Robeco Capital Growth - US Pre 825 173,439 3.355%
ICO 4 ⅞ 07/30/17 150 165,522 3.202%
Goldman Sachs Funds PLC - US T 17 160,063 3.096%
Banco Santander SA 22,449 157,525 3.047%
FADE 5.9 03/17/21 100 130,015 2.515%
Banco de Sabadell SA 52,483 119,609 2.314%
BKTSM 6 ⅜ 09/11/19 100 118,725 2.297%
FADE 3 ⅜ 03/17/19 100 111,135 2.150%

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

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