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

Pagasarri de Inversiones SICAV SA

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S2323:SM

11.6000 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Pagasarri de Inversiones SICAV SA (S2323)

Open: 11.6000 High - Low: 11.6000 - 11.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3500 - 11.6700 Beta vs IBEX: 0.4141

ETF Chart for S2323

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  • S2323:SM 11.6000
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11.6000
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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 2015-05-25) 11.5721
Assets (M) (on 2013-04-03) 4.4445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.1170
Fund Leveraged N

Dividends for S2323

No dividends reported

Performance for S2323

1-Month +0.17% 1-Year +10.37%
3-Month +2.93% 3-Year +14.03%
Year To Date +7.81% 5-Year +5.99%
Expense Ratio -

Top Fund Holdings for S2323

Filing Date: 03/31/2015
Name Position Value % of Total
BASQUE 2 07/23/18 1,050 1,050,000 20.504%
Fon Fineco Renta Fija Internac 96,023 818,000 15.973%
BASQUE 3.99 01/28/16 310 310,000 6.054%
ICO 1 09/20/15 201 201,000 3.925%
Fon Fineco Dinero FI 104 100,000 1.953%
Bayer AG 438 61,000 1.191%
Ferrovial SA 2,929 58,000 1.133%
UniCredit SpA 8,689 55,000 1.074%
BASF SE 552 51,000 0.996%
ING Groep NV 3,444 47,000 0.918%

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

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