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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

11.5800 EUR 0.0100 0.09%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Pagasarri de Inversiones SICAV SA (S2323)

Open: 11.5800 High - Low: 11.5800 - 11.5800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.3500 - 11.6700 Beta vs IBEX: 0.4086

ETF Chart for S2323

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  • S2323:SM 11.5800
  • 1M
  • 1Y
11.5700
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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 2015-04-22) 11.5799
Assets (M) (on 2013-04-03) 4.4445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.43
Average 52-Week % Premium -0.1239
Fund Leveraged N

Dividends for S2323

No dividends reported

Performance for S2323

1-Month +0.70% 1-Year +11.03%
3-Month +6.34% 3-Year +12.24%
Year To Date +7.62% 5-Year +4.70%
Expense Ratio -

Top Fund Holdings for S2323

Filing Date: 12/31/2014
Name Position Value % of Total
BASQUE 2 07/23/18 1,041 1,041,000 21.815%
Fon Fineco Renta Fija Internac 95,993 806,000 16.890%
db x-trackers S&P 500 UCITS ET 16,146 465,000 9.744%
BASQUE 3.99 01/28/16 311 311,000 6.517%
ICO 1 09/20/15 201 201,000 4.212%
Fon Fineco Dinero FI 104 100,000 2.096%
Anheuser-Busch InBev NV 682 64,000 1.341%
Bayer AG 434 49,000 1.027%
Ferrovial SA 2,922 48,000 1.006%
Allianz SE 349 48,000 1.006%

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

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