Error: Could not add to watchlist. X

Pagasarri de Inversiones SICAV SA

+ Watchlist
S2323:SM
Soc.Bol SIBE
10.67
EUR
0.10
0.93%
As of 11:39:00 ET on 02/05/2016.
Open
10.67
Day Range
10.67 - 10.67
Previous Close
10.77
52Wk Range
10.56 - 11.67
1 Yr Return
-3.70%
YTD Return
-4.05%
Open
10.67
Day Range
10.67 - 10.67
Volume
0
Previous Close
10.77
52Wk Range
10.56 - 11.67
1 Yr Return
-3.18%
YTD Return
-4.05%
NAV (on 02/03/2016)
10.60465
Total Assets (m EUR) (on 04/03/2013)
4.445
Inception Date
12/15/2006
Premium/Discount
1.75%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.99%
3 Yr Return
5.18%
5 Yr Return
2.35%
Top Fund Holdings
Name Position Value % of Fund
BASQUE 2 07/23/18 1.04 k 1.04 m 21.39
Fon Fineco Renta Fija Internac 96.01 k 813.00 k 16.78
BASQUE 3.99 01/28/16 304.00 304.00 k 6.28
SPGB 0 ½ 10/31/17 252.00 252.00 k 5.20
SPGB 0 ¼ 04/30/18 249.00 249.00 k 5.14
db x-trackers S&P 500 UCITS ET 7.16 k 209.00 k 4.31
Fon Fineco Dinero FI 104.31 100.00 k 2.06
Bayer AG 438.02 50.00 k 1.03
UniCredit SpA 8.62 k 48.00 k 0.99
ING Groep NV 3.40 k 43.00 k 0.89
Profile
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.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300