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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

6.7400 EUR 0.0300 0.44%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.7400 High - Low: 6.7400 - 6.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0000 - 6.7700 Beta vs IBEX: 0.4873

ETF Chart for S2322

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  • S2322:SM 6.7400
  • 1M
  • 1Y
6.7700
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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 2015-03-26) 6.7237
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.69
Average 52-Week % Premium -0.0767
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month +1.35% 1-Year +12.33%
3-Month +8.01% 3-Year +10.10%
Year To Date +7.50% 5-Year +5.81%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 12/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 194,395 4.113%
ICO 4 ⅞ 07/30/17 150 165,551 3.502%
Robeco Capital Growth - US Pre 825 151,695 3.209%
Goldman Sachs Funds PLC - US T 17 142,246 3.009%
FADE 5.9 03/17/21 100 128,892 2.727%
Telefonica SA 10,285 122,597 2.594%
BKTSM 6 ⅜ 09/11/19 100 117,350 2.483%
MADRID Float 10/30/16 100 116,269 2.460%
Banco de Sabadell SA 52,483 115,725 2.448%
Banco Bilbao Vizcaya Argentari 14,285 112,194 2.374%

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

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