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

Sagei SA SICAV

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SAG1:SM

107.3700 EUR 0.8400 0.79%

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

Snapshot for Sagei SA SICAV (SAG1)

Open: 107.3700 High - Low: 107.3700 - 107.3700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 98.8600 - 119.0700 Beta vs IBEX: 0.5920

ETF Chart for SAG1

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  • SAG1:SM 107.3700
  • 1M
  • 1Y
106.5300
Interactive SAG1 Chart

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Fund Profile & Information for SAG1

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.

Inception Date: 2007-05-25 Telephone: 34-93-416-0143
Managers: -
Web Site: www.edm.es/

Fundamentals for SAG1

NAV (on 2014-12-18) 110.2280
Assets (M) (on 2013-04-04) 2.4803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.35
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for SAG1

No dividends reported

Performance for SAG1

1-Month -2.94% 1-Year +8.61%
3-Month -6.19% 3-Year +19.00%
Year To Date +3.51% 5-Year +8.62%
Expense Ratio -

Top Fund Holdings for SAG1

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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