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Sagei SA SICAV

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SAG1:SM
Soc.Bol SIBE
124.84
EUR
1.31
1.06%
As of 11:39:00 ET on 07/03/2015.
Open
124.84
Day Range
124.84 - 124.84
Volume
0
Previous Close
123.53
52Wk Range
103.05 - 130.90
1 Yr Return
5.88%
NAV (on 07/02/2015)
124.448
Total Assets (m EUR) (on 04/04/2013)
2.480
Inception Date
05/25/2007
Premium/Discount
-0.74%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.68%
3 Yr Return
23.12%
5 Yr Return
14.54%
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