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Mutual Funds and SICAV


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Inversions Ago SICAV

Inversions Ago SICAV

The firm may invest, either directly or indirectly through UCITS, in equity, fixed income or other assets permitted by current legislation, without there being any pre-established limits on the extent of exposure to each asset class. At times it may be completely exposed to any one of them.

Fixed income and securities can include sight deposits, deposits that can be made liquid with a maturity of less than one year in credit institutions based in the European Union or of any other OECD member state subject to prudential supervision, and unlisted but liquid money market instruments.

PROSPECTUS
Complete
KIID

REGULAR REPORTS
Last half-yearly
Previous half-yearly
Last quarterly
Previous quarterly

OTHER
Annual statements
GSM Announcement

100€ Growth


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* Performance shown is net of commissions.

On 20/11/2009 the Society modified key elements of its investment policy.
On 29/09/2011 the Society modified key elements of its investment policy.
The chart has been adjusted to account to the variations in the net asset value caused by different corporate events:
– On 04/08/2006 capital was reduced by €2 per share.
– On 23/09/2008 capital was reduced by €3.02 per share.
– A dividend of €0.382918 per share was paid on 20/07/2009.
– On 30/07/2010 a dividend of €0.317631 per share was distributed.
– On 01/07/2011 a dividend of €0.275282 per share was distributed.
– On 09/07/2014 a dividend of € 0.254102 per share was distributed.
– On 24/07/2014 a dividend of €0.148226 per share was distributed.

Performance

YTD *

5 Years

6 Months

10 Years

1 Year

S. Inception

3 Years

SI-APR

* Return generated in the current year, from January 1st

Fund manager

CITS Data

Legal form

Sociedad de inversión de capital variable de derecho español (UCITS)

Auditor

KPMG Auditores, S.L.

Denomination currency

Euro

Bloomberg Code

S1645 SM EQUITY

Depositary

BNP Paribas Securities Services, S.A.

CNMV registration number

264

ISIN Code

ES0155875034

Date of Constitution

02/04/1998