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

Pagoa Inversiones Sicav SA

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S2322:SM

6.3000 EUR 0.0100 0.16%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Pagoa Inversiones Sicav SA (S2322)

Open: 6.3000 High - Low: 6.3000 - 6.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4700 - 6.3100 Beta vs IBEX: 0.4712

ETF Chart for S2322

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  • S2322:SM 6.3000
  • 1M
  • 1Y
6.2900
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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 2014-08-28) 6.2658
Assets (M) (on 2013-04-04) 4.2995
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.0933
Fund Leveraged N

Dividends for S2322

No dividends reported

Performance for S2322

1-Month +0.48% 1-Year +14.55%
3-Month +1.12% 3-Year +9.35%
Year To Date +6.78% 5-Year +5.07%
Expense Ratio -

Top Fund Holdings for S2322

Filing Date: 05/31/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 8,500 194,310 4.222%
ICO 4 ⅞ 07/30/17 150 166,513 3.618%
Banco Bilbao Vizcaya Argentari 14,167 133,226 2.895%
Banco Santander SA 16,926 127,351 2.767%
Goldman Sachs Funds PLC - US T 17 126,205 2.743%
Robeco Capital Growth - US Pre 825 124,218 2.699%
FADE 5.9 03/17/21 100 123,208 2.677%
Telefonica SA 10,000 123,100 2.675%
MADRID Float 10/30/16 100 117,534 2.554%
BKTSM 6 ⅜ 09/11/19 100 114,578 2.490%

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

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