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

Sagial Inversiones SICAV SA

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SAG:SM

Snapshot for Sagial Inversiones SICAV SA (SAG)

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

ETF Chart for SAG

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  • SAG:SM
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SAG

Sagial Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 1999-11-05 Telephone: 34-90-241-0411
Managers: -
Web Site: www.cajamadrid.es

Fundamentals for SAG

NAV (on 2013-09-11) 14.1224
Assets (M) (on 2013-04-04) 2.4448
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SAG

No dividends reported

Performance for SAG

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SAG

Filing Date: 06/30/2013
Name Position Value % of Total
Muzinich Short Duration High Y 1,756 199,166 7.570%
Deutsche Invest I Convertibles 995 152,598 5.800%
Parvest Money Market Euro 0 0 6.370%
Carmignac Securite 57 94,189 3.580%
iShares Global Inflation Linke 0 0 3.960%
Nestle SA 501 25,257 0.960%

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

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