- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Pagasarri de Inversiones SICAV SA
+ Add to WatchlistS2323:SM
9.4500 EUR 0.0700 0.75%As of 10:00:27 ET on 06/19/2013.
Snapshot for Pagasarri de Inversiones SICAV SA (S2323)
| Open: | 9.4500 | High - Low: | 9.4500 - 9.4500 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.7500 - 9.8100 | Beta vs IBEX: | 0.4385 |
Fund Profile & Information for S2323
Pagasarri 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: | 2006-12-15 | Telephone: | 34-94-400-0300 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fineco.com | ||
Fundamentals for S2323
| NAV | (on 2013-06-17) 9.4529 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.4445 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.88 |
| Average 52-Week % Premium | -0.1405 |
| Fund Leveraged | N |
Dividends for S2323
No dividends reported
Performance for S2323
| 1-Month | -2.88% | 1-Year | +20.23% |
|---|---|---|---|
| 3-Month | +0.85% | 3-Year | +2.13% |
| Year To Date | +5.59% | 5-Year | -0.42% |
| Expense Ratio | - |
Top Fund Holdings for S2323
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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