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

Pagasarri de Inversiones SICAV SA

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S2323:SM

10.6000 EUR 0.0100 0.09%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Pagasarri de Inversiones SICAV SA (S2323)

Open: 10.6000 High - Low: 10.6000 - 10.6000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.5900 - 10.7400 Beta vs IBEX: 0.4581

ETF Chart for S2323

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  • S2323:SM 10.6100
  • 1M
  • 1Y
10.6100
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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 2014-08-25) 10.6683
Assets (M) (on 2013-04-03) 4.4445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.0966
Fund Leveraged N

Dividends for S2323

No dividends reported

Performance for S2323

1-Month -0.38% 1-Year +9.16%
3-Month +0.95% 3-Year +8.48%
Year To Date +3.82% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S2323

Filing Date: 09/30/2013
Name Position Value % of Total
db x-trackers S&P 500 UCITS ET 29,984 613,375 14.020%
Total SA 2,315 99,312 2.270%
AXA SA 5,697 97,562 2.230%
Societe Generale SA 2,613 96,250 2.200%
Allianz SE 793 92,312 2.110%
Telefonica SA 6,651 76,562 1.750%
Endesa SA 3,385 65,187 1.490%
Banco Bilbao Vizcaya Argentari 7,415 61,249 1.400%
ING Groep NV 7,334 61,249 1.400%
Sanofi 764 57,312 1.310%

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

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