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Sagitari 2000 SICAV SA

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S2591:SM
Soc.Bol SIBE
16.73
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
16.73
Day Range
16.73 - 16.73
Previous Close
16.73
52Wk Range
16.17 - 17.41
1 Yr Return
-2.22%
YTD Return
0.12%
Open
16.73
Day Range
16.73 - 16.73
Volume
0
Previous Close
16.73
52Wk Range
16.17 - 17.41
1 Yr Return
-2.16%
YTD Return
0.12%
NAV (on 01/29/2016)
16.72929
Total Assets (m EUR) (on 04/03/2013)
2.738
Inception Date
09/22/2006
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.30%
3 Yr Return
6.35%
5 Yr Return
5.61%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 1.64 k 1.70 m 30.71
Eurona Wireless Telecom SA 120.00 k 373.20 k 6.74
ISPIM Float 12/18/16 200.00 204.92 k 3.70
Home Meal Replacement SA 82.00 k 186.96 k 3.38
Candriam Bonds - Credit Opport 743.00 140.82 k 2.54
Natixis AM Funds - Natixis Cre 2.00 138.14 k 2.50
Julius Baer Multibond - Absolu 1.07 k 134.06 k 2.42
BRCORO 6 ⅞ 04/02/18 100.00 118.71 k 2.14
1nkemia IUCT Group SA 56.00 k 117.60 k 2.12
Only-apartments SA 46.05 k 105.91 k 1.91
Profile
Sagitari 2000 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
Gesfibanc SA SGIIC
Calle Entenza # 325-335
08029 Barcelona
Spain
PHONE
34-93-402-9111