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Wagner Capital SICAV SA

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S3234:SM
Soc.Bol SIBE
0.90
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
0.90
Day Range
0.90 - 0.90
Volume
0
Previous Close
0.90
52Wk Range
0.87 - 0.93
1 Yr Return
3.45%
NAV (on 07/01/2015)
0.904546
Total Assets (m EUR) (on 04/03/2013)
12.362
Inception Date
04/12/2007
Premium/Discount
0.60%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.17%
3 Yr Return
4.00%
5 Yr Return
2.90%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 474.00 489.90 k 4.89
SANTAN 4 ⅝ 03/21/16 400.00 419.92 k 4.19
SPGB 4 ¼ 10/31/16 400.00 418.58 k 4.17
FonCaixa RF Flexible - Plus 47.62 k 398.59 k 3.97
PIMCO Funds Global Investors S 32.60 k 393.15 k 3.92
FROB 5 ½ 07/12/16 300.00 324.66 k 3.24
BBVASM 4 ½ 05/30/14 300.00 313.43 k 3.13
FADE 4 12/17/15 300.00 310.43 k 3.10
ICO 3 ⅞ 05/20/16 300.00 309.71 k 3.09
ICO 3 ¾ 07/28/15 300.00 309.28 k 3.08
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700