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Sagei SA SICAV

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SAG1:SM
Soc.Bol SIBE
114.25
EUR
0.66
0.57%
As of 11:39:00 ET on 08/28/2015.
Open
114.25
Day Range
114.25 - 114.25
Previous Close
114.91
52Wk Range
103.05 - 130.90
1 Yr Return
-0.76%
YTD Return
3.05%
Open
114.25
Day Range
114.25 - 114.25
Volume
0
Previous Close
114.91
52Wk Range
103.05 - 130.90
1 Yr Return
-0.76%
YTD Return
3.05%
NAV (on 08/27/2015)
117.56
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
-2.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.51%
3 Yr Return
17.92%
5 Yr Return
11.29%
Profile
Sagei SA SICAV is an open-end investment company which acquires, holds and administers securities and financial assets. The Company's portfolio includes investments in bonds and industries including banks, tobacco, water, gas and elec-tricity, property, chemicals, textiles and iron and steel. The Company also invests in foreign securities.
ADDRESS
EDM Gestion SGIIC SA
Avenida Diagonal #399
08008 Barcelona
Spain
PHONE
34-93-416-0143