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

Pagasarri de Inversiones SICAV SA

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S2323:SM

10.4900 EUR 0.1000 0.94%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Pagasarri de Inversiones SICAV SA (S2323)

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9400 - 10.8700 Beta vs IBEX: 0.4316

ETF Chart for S2323

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  • S2323:SM 10.4900
  • 1M
  • 1Y
10.5900
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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 2014-12-16) 10.5504
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 -0.0693
Fund Leveraged N

Dividends for S2323

No dividends reported

Performance for S2323

1-Month -0.28% 1-Year +6.43%
3-Month -1.21% 3-Year +8.88%
Year To Date +3.62% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for S2323

Filing Date: 09/30/2014
Name Position Value % of Total
BASQUE 2 07/23/18 1,043 1,043,000 21.843%
Fon Fineco Renta Fija Internac 96,039 809,000 16.942%
ICO 1 09/20/15 503 503,000 10.534%
db x-trackers S&P 500 UCITS ET 16,198 422,000 8.838%
BASQUE 3.99 01/28/16 314 314,000 6.576%
KUTXAB 4 ⅜ 11/05/14 101 101,000 2.115%
Fon Fineco Dinero FI 104 100,000 2.094%
Total SA 1,244 64,000 1.340%
UniCredit SpA 7,508 47,000 0.984%
Sanofi 491 44,000 0.921%

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

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