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

Pagoni Inversiones SICAV SA

+ Add to Watchlist

S3532:SM

1.0900 EUR 0.0100 0.93%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Pagoni Inversiones SICAV SA (S3532)

Open: 1.0900 High - Low: 1.0900 - 1.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.1400 Beta vs IBEX: 0.4038

ETF Chart for S3532

No chart data available.
  • S3532:SM 1.0900
  • 1M
  • 1Y
1.0800
Interactive S3532 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3532

Pagoni 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: 2009-09-23 Telephone: -
Managers: -
Web Site: www.gottardo.ch

Fundamentals for S3532

NAV (on 2014-12-18) 1.1191
Assets (M) (on 2013-04-02) 2.4869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.50
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for S3532

No dividends reported

Performance for S3532

1-Month -0.91% 1-Year +0.93%
3-Month -1.80% 3-Year +4.68%
Year To Date -1.80% 5-Year +1.94%
Expense Ratio -

Top Fund Holdings for S3532

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,136 333,234 8.815%
iShares MSCI Japan EUR Hedged 2,782 109,110 2.886%
AXA SA 4,543 88,634 2.345%
Total SA 1,593 81,960 2.168%
CaixaBank SA 16,561 79,841 2.112%
Bank of America Corp 5,753 77,671 2.055%
ASML Holding NV 912 71,884 1.901%
Powershares QQQ Trust Series 1 918 71,811 1.900%
ING Groep NV 5,750 65,033 1.720%
Sanofi 715 64,035 1.694%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil