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Pagoa Inversiones Sicav SA

S2322:SM
Soc.Bol SIBE
6.65
EUR
0.01
0.15%
As of 11:39 AM EDT 4/28/2017
Open
6.65
Day Range
6.65 - 6.65
Previous Close
6.64
52Wk Range
5.91 - 6.65
1 Yr Return
8.48%
YTD Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.65
Day Range
6.65 - 6.65
Volume
0
Previous Close
6.64
52Wk Range
5.91 - 6.65
1 Yr Return
8.48%
YTD Return
3.58%
NAV (on 04/27/2017)
6.635305
Total Assets (m EUR) (on 04/04/2013)
4.299
Inception Date
12/19/2006
Premium/Discount
0.07%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.78%
3 Yr Return
3.03%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
1.20 k 198.73 k 3.92
825.00 192.44 k 3.79
188.72 189.04 k 3.73
17.20 162.84 k 3.21
100.00 123.98 k 2.44
100.00 118.74 k 2.34
100.00 118.51 k 2.34
900.00 111.72 k 2.20
100.00 107.18 k 2.11
100.00 105.88 k 2.09
Profile
Artemia 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-