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

Pagoa Inversiones Sicav SA

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S2322:SM

6.1200 EUR 0.0500 0.82%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.1200 High - Low: 6.1200 - 6.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.7900 - 6.3900 Beta vs IBEX: 0.4878

ETF Chart for S2322

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  • S2322:SM 6.1200
  • 1M
  • 1Y
6.0700
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 2014-12-17) 6.1279
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month -1.94% 1-Year +5.20%
3-Month -3.96% 3-Year +8.20%
Year To Date +2.88% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 10/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 193,715 4.185%
ICO 4 ⅞ 07/30/17 150 165,897 3.584%
Robeco Capital Growth - US Pre 825 139,414 3.012%
Goldman Sachs Funds PLC - US T 17 137,399 2.968%
FADE 5.9 03/17/21 100 127,709 2.759%
Banco Bilbao Vizcaya Argentari 14,285 127,251 2.749%
Banco de Sabadell SA 52,483 120,711 2.608%
Telefonica SA 10,000 119,950 2.591%
MADRID Float 10/30/16 100 116,577 2.519%
BKTSM 6 ⅜ 09/11/19 100 115,589 2.497%

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

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