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Inversiones Agreda SICAV SA

S3311:SM
Soc.Bol SIBE
13.90
EUR
0.00
0.00%
As of 11:39 AM EDT 9/25/2017
Open
13.90
Day Range
13.90 - 13.90
Previous Close
13.90
52Wk Range
13.53 - 14.06
1 Yr Return
2.06%
YTD Return
0.43%
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Open
13.90
Day Range
13.90 - 13.90
Volume
0
Previous Close
13.90
52Wk Range
13.53 - 14.06
1 Yr Return
2.36%
YTD Return
0.43%
NAV (on 05/02/2017)
13.89828
Total Assets (m EUR) (on 04/04/2013)
4.531
Inception Date
09/12/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
2.12%
5 Yr Return
5.25%

Top Fund Holdings

Profile
Inversiones Agreda, SICAV, S.A. is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
Phone
34-91-426-3700