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

Pagoa Inversiones Sicav SA

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S2322:SM

6.1000 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.2500 - 6.1700 Beta vs IBEX: 0.4209

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  • S2322:SM 6.1000
  • 1M
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6.1000
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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 2014-04-17) 6.1033
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month +1.67% 1-Year +14.02%
3-Month +1.16% 3-Year +6.21%
Year To Date +3.39% 5-Year +5.94%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 02/28/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 189,805 4.328%
ICO 4 ⅞ 07/30/17 150 165,243 3.768%
Banco Bilbao Vizcaya Argentari 13,895 124,986 2.850%
Goldman Sachs Funds PLC - US T 17 124,672 2.843%
Robeco Capital Growth - US Pre 825 118,761 2.708%
FADE 5.9 03/17/21 100 118,657 2.706%
SPGB 5.4 01/31/23 100 116,138 2.648%
MADRID Float 10/30/16 100 113,926 2.598%
BKTSM 6 ⅜ 09/11/19 100 111,628 2.545%
Telefonica SA 10,000 111,100 2.533%

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

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