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

Wagner Capital SICAV SA

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S3234:SM

0.8700 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Wagner Capital SICAV SA (S3234)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.8200 - 0.8700 Beta vs IBEX: 0.3316

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  • S3234:SM 0.8700
  • 1M
  • 1Y
0.8700
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Fund Profile & Information for S3234

Wagner Capital 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: 2007-04-12 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3234

NAV (on 2014-07-22) 0.8714
Assets (M) (on 2013-04-03) 12.3622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium 0.0127
Fund Leveraged N

Dividends for S3234

No dividends reported

Performance for S3234

1-Month 0.00% 1-Year +6.10%
3-Month +1.16% 3-Year +1.17%
Year To Date +3.57% 5-Year +2.47%
Expense Ratio -

Top Fund Holdings for S3234

Filing Date: 07/31/2013
Name Position Value % of Total
SPGB 4.8 01/31/24 474 489,901 4.885%
SANTAN 4 ⅝ 03/21/16 400 419,918 4.187%
SPGB 4 ¼ 10/31/16 400 418,583 4.174%
FonCaixa Renta Fija Flexible F 47,618 398,592 3.975%
PIMCO Funds Global Investors S 32,600 393,154 3.920%
FROB 5 ½ 07/12/16 300 324,656 3.237%
BBVASM 4 ½ 05/30/14 300 313,426 3.125%
FADE 4 12/17/15 300 310,432 3.095%
ICO 3 ⅞ 05/20/16 300 309,705 3.088%
ICO 3 ¾ 07/28/15 300 309,283 3.084%

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

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