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Inversions Ago SICAV SA

S1645:SM
Soc.Bol SIBE
6.75
EUR
0.00
0.00%
As of 11:39 AM EDT 9/19/2017
Open
6.75
Day Range
6.75 - 6.75
Previous Close
6.75
52Wk Range
5.97 - 6.78
1 Yr Return
13.07%
YTD Return
7.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
6.75
Day Range
6.75 - 6.75
Volume
0
Previous Close
6.75
52Wk Range
5.97 - 6.78
1 Yr Return
12.31%
YTD Return
7.66%
NAV (on 09/18/2017)
6.754506
Total Assets (m EUR) (on 04/18/2017)
3.791
Inception Date
04/02/1998
Premium/Discount
-0.07%
Average 52-Week Premium
-0.09%
Fund Managers
JORDI VILADOT POU
Last Dividend (on 07/20/2009)
0.31399276
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
6.99%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 500.39 k 10.48
200.00 201.27 k 4.21
200.00 200.97 k 4.21
15.29 k 147.95 k 3.10
3.00 145.84 k 3.05
9.50 k 133.00 k 2.79
100.00 105.41 k 2.21
1.21 k 103.15 k 2.16
800.00 100.28 k 2.10
100.00 99.56 k 2.08
Profile
Inversions Ago 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
Gesiuris Asset Management SA SGIIC
Rambla Catalunya 38 9a Pl
08007 Barcelona
Spain
Phone
34-93-215-7270