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Agropem de Inversiones SICAV SA

AGROP:SM
Soc.Bol SIBE
7.46
EUR
0.06
0.81%
As of 11:39 AM EST 2/24/2017
Open
7.46
Day Range
7.46 - 7.46
Previous Close
7.40
52Wk Range
4.32 - 7.53
1 Yr Return
53.50%
YTD Return
2.47%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.46
Day Range
7.46 - 7.46
Volume
0
Previous Close
7.40
52Wk Range
4.32 - 7.53
1 Yr Return
55.42%
YTD Return
2.47%
NAV (on 02/22/2017)
7.450479
Total Assets (m EUR) (on 04/03/2013)
3.179
Inception Date
10/31/2006
Premium/Discount
-1.08%
Average 52-Week Premium
-0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
21.30%
3 Yr Return
1.66%
5 Yr Return
10.33%

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