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Agropem de Inversiones SICAV SA

AGROP:SM
Soc.Bol SIBE
8.59
EUR
0.02
0.23%
As of 11:39 AM EDT 10/18/2017
Open
8.59
Day Range
8.59 - 8.59
Previous Close
8.61
52Wk Range
5.67 - 8.61
1 Yr Return
51.50%
YTD Return
17.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
8.59
Day Range
8.59 - 8.59
Volume
0
Previous Close
8.61
52Wk Range
5.67 - 8.61
1 Yr Return
56.18%
YTD Return
17.99%
NAV (on 10/16/2017)
8.598584
Total Assets (m EUR) (on 04/03/2013)
3.179
Inception Date
10/31/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
9.95%
5 Yr Return
14.62%

Top Fund Holdings

Name Position Value % of Fund
3.75 k 265.00 k 5.43
2.94 k 261.00 k 5.35
1.35 k 180.00 k 3.69
77.48 k 172.00 k 3.52
1.12 k 154.00 k 3.15
31.17 k 153.00 k 3.13
16.78 k 148.00 k 3.03
21.79 k 146.00 k 2.99
27.64 k 143.00 k 2.93
9.04 k 140.00 k 2.87
Profile
Agropem de Inversiones 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
Phone
34-90-224-2424