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Pagoa Inversiones Sicav SA

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S2322:SM
Soc.Bol SIBE
6.60
EUR
0.00
0.00%
As of 11:39:00 ET on 07/29/2015.
Previous Close
6.60
52Wk Range
6.00 - 6.92
1 Yr Return
5.43%
YTD Return
5.26%
Volume
0
Previous Close
6.60
52Wk Range
6.00 - 6.92
1 Yr Return
5.43%
YTD Return
5.26%
NAV (on 07/28/2015)
6.63226
Total Assets (m -) (on 04/04/2013)
4.299
Inception Date
12/19/2006
Premium/Discount
0.72%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.21%
3 Yr Return
9.60%
5 Yr Return
5.54%
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Ibex 35 ETF 19.00 k 219.17 k 4.24
Morgan Stanley Investment Fund 8.50 k 201.88 k 3.91
Robeco Capital Growth - US Pre 825.00 173.44 k 3.36
ICO 4 ⅞ 07/30/17 150.00 165.52 k 3.20
Goldman Sachs Funds PLC - US T 17.00 160.06 k 3.10
Banco Santander SA 22.45 k 157.52 k 3.05
FADE 5.9 03/17/21 100.00 130.02 k 2.52
Banco de Sabadell SA 52.71 k 119.61 k 2.31
BKTSM 6 ⅜ 09/11/19 100.00 118.73 k 2.30
FADE 3 ⅜ 03/17/19 100.00 111.13 k 2.15
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
-