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

Pagoni Inversiones SICAV SA

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S3532:SM

1.1200 EUR 0.0100 0.88%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Pagoni Inversiones SICAV SA (S3532)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0200 - 1.1300 Beta vs IBEX: 0.3963

ETF Chart for S3532

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  • S3532:SM 1.1200
  • 1M
  • 1Y
1.1300
Interactive S3532 Chart

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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 2014-11-27) 1.1279
Assets (M) (on 2013-04-02) 2.4869
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for S3532

No dividends reported

Performance for S3532

1-Month +5.61% 1-Year +2.73%
3-Month +3.67% 3-Year +7.07%
Year To Date +1.80% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S3532

Holding Data Unavailable.

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

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