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Agium Investium SICAV SA

AGI1:SM
Soc.Bol SIBE
8.2000
EUR
0.0000
0.00%
As of 11:39 AM EDT 4/25/2018
Open
8.2000
Day Range
8.2000 - 8.2000
Previous Close
8.2000
52Wk Range
8.0000 - 8.5200
1 Yr Return
-2.50%
YTD Return
-2.61%
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Open
8.2000
Day Range
8.2000 - 8.2000
Volume
0
Previous Close
8.2000
52Wk Range
8.0000 - 8.5200
1 Yr Return
-2.38%
YTD Return
-2.61%
NAV (on 04/23/2018)
8.2419
Total Assets (m EUR) (on 04/03/2013)
15.170
Inception Date
11/01/2005
Premium/Discount
-1.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.96%
3 Yr Return
-2.43%
5 Yr Return
4.28%

Top Fund Holdings

Name Position Value % of Fund
258.43 k 3.35 m 17.86
136.89 1.60 m 8.54
6.49 k 1.15 m 6.11
260.73 k 1.09 m 5.82
92.86 k 930.00 k 4.95
11.03 k 811.00 k 4.32
15.19 k 692.00 k 3.68
21.72 k 658.00 k 3.50
4.61 k 644.00 k 3.43
81.76 k 594.00 k 3.16
Profile
Agium Investium 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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700