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Agave Attenuata de Inversiones SICAV SA

S0056:SM
Soc.Bol SIBE
9.10
EUR
0.01
0.11%
As of 11:39 AM EDT 4/24/2017
Open
9.10
Day Range
9.10 - 9.10
Previous Close
9.11
52Wk Range
8.61 - 9.12
1 Yr Return
3.88%
YTD Return
0.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
9.10
Day Range
9.10 - 9.10
Volume
0
Previous Close
9.11
52Wk Range
8.61 - 9.12
1 Yr Return
3.88%
YTD Return
0.78%
NAV (on 04/21/2017)
9.09214
Total Assets (m EUR) (on 04/04/2013)
6.463
Inception Date
02/07/2007
Premium/Discount
0.20%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.22%
3 Yr Return
1.59%
5 Yr Return
3.10%

Top Fund Holdings

Name Position Value % of Fund
457.00 457.00 k 2.27
435.00 435.00 k 2.16
401.00 401.00 k 1.99
5.10 k 371.00 k 1.84
50.73 k 249.00 k 1.23
28.98 k 229.00 k 1.14
214.77 228.00 k 1.13
215.00 215.00 k 1.07
8.25 k 187.00 k 0.93
4.32 k 180.00 k 0.89
Profile
Agave Attenuata 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
Fortis Gesbeta SGIIC SA
Serrano, 73
Madrid Madrid 28006
Spain
Phone
91 436 56 00