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Pagasarri de Inversiones SICAV SA

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S2323:SM
Soc.Bol SIBE
11.07
EUR
0.16
1.47%
As of 11:39:00 ET on 08/28/2015.
Open
11.07
Day Range
11.07 - 11.07
Previous Close
10.91
52Wk Range
10.35 - 11.67
1 Yr Return
3.46%
YTD Return
2.88%
Open
11.07
Day Range
11.07 - 11.07
Volume
0
Previous Close
10.91
52Wk Range
10.35 - 11.67
1 Yr Return
3.46%
YTD Return
2.88%
NAV (on 08/26/2015)
11.0127
Total Assets (m EUR) (on 04/03/2013)
4.445
Inception Date
12/15/2006
Premium/Discount
0.97%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.32%
3 Yr Return
9.81%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
BASQUE 2 07/23/18 1.03 k 1.03 m 20.44
Fon Fineco Renta Fija Internac 96.05 k 817.00 k 16.15
BASQUE 3.99 01/28/16 307.00 307.00 k 6.07
SPGB 0 ½ 10/31/17 250.00 250.00 k 4.94
db x-trackers S&P 500 UCITS ET 7.20 k 225.00 k 4.45
ICO 1 09/20/15 200.00 200.00 k 3.95
Fon Fineco Dinero FI 104.29 100.00 k 1.98
Bayer AG 436.55 55.00 k 1.09
UniCredit SpA 8.63 k 52.00 k 1.03
ING Groep NV 3.50 k 51.00 k 1.01
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