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

Pagasarri de Inversiones SICAV SA

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S2323:SM

10.4100 EUR 0.00000.00%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Pagasarri de Inversiones SICAV SA (S2323)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9400 - 10.7900 Beta vs IBEX: 0.4400

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  • S2323:SM 10.4100
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10.4100
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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 2014-10-21) 10.4994
Assets (M) (on 2013-04-03) 4.4445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.0422
Fund Leveraged N

Dividends for S2323

No dividends reported

Performance for S2323

1-Month -3.34% 1-Year +3.07%
3-Month -1.98% 3-Year +7.26%
Year To Date +1.86% 5-Year +2.70%
Expense Ratio -

Top Fund Holdings for S2323

Filing Date: 06/30/2014
Name Position Value % of Total
BASQUE 2 07/23/18 1,030 1,030,000 21.739%
Fon Fineco Renta Fija Internac 96,014 813,000 17.159%
db x-trackers S&P 500 UCITS ET 16,189 384,000 8.105%
BASQUE 3.99 01/28/16 316 316,000 6.669%
KUTXAB 4 ⅜ 11/05/14 102 102,000 2.153%
Total SA 1,247 65,000 1.372%
BASF SE 553 47,000 0.992%
UniCredit SpA 7,522 46,000 0.971%
Ferrovial SA 2,755 44,000 0.929%
Enel SpA 10,108 43,000 0.908%

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

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