Error: Could not add to watchlist. X

Pagasarri de Inversiones SICAV SA

+ Watchlist
S2323:SM
Soc.Bol SIBE
11.38
EUR
0.03
0.26%
As of 11:39:00 ET on 07/03/2015.
Open
11.38
Day Range
11.38 - 11.38
Volume
0
Previous Close
11.41
52Wk Range
10.35 - 11.67
1 Yr Return
6.55%
NAV (on 07/01/2015)
11.4417
Total Assets (m EUR) (on 04/03/2013)
4.445
Inception Date
12/15/2006
Premium/Discount
0.95%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.39%
3 Yr Return
12.23%
5 Yr Return
5.46%
Top Fund Holdings
Name Position Value % of Fund
BASQUE 2 07/23/18 1.05 k 1.05 m 20.50
Fon Fineco Renta Fija Internac 96.02 k 818.00 k 15.97
BASQUE 3.99 01/28/16 310.00 310.00 k 6.05
ICO 1 09/20/15 201.00 201.00 k 3.93
Fon Fineco Dinero FI 104.29 100.00 k 1.95
Bayer AG 437.70 61.00 k 1.19
Ferrovial SA 2.93 k 58.00 k 1.13
UniCredit SpA 8.69 k 55.00 k 1.07
BASF SE 552.17 51.00 k 1.00
ING Groep NV 3.44 k 47.00 k 0.92
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