- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Alegranza de Inversiones SICAV SA
+ Add to WatchlistAGZ:SM
8.1300 EUR 0.00000.00%As of 10:00:29 ET on 06/17/2013.
Snapshot for Alegranza de Inversiones SICAV SA (AGZ)
| Open: | 8.1300 | High - Low: | 8.1300 - 8.1300 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.5400 - 8.3600 | Beta vs IBEX: | 0.4731 |
Fund Profile & Information for AGZ
Alegranza 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.
| Inception Date: | 2006-12-19 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for AGZ
| NAV | (on 2013-06-14) 8.1296 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.7819 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0242 |
| Fund Leveraged | N |
Dividends for AGZ
No dividends reported
Performance for AGZ
| 1-Month | -2.40% | 1-Year | +7.26% |
|---|---|---|---|
| 3-Month | -1.34% | 3-Year | +1.17% |
| Year To Date | +1.88% | 5-Year | -0.89% |
| Expense Ratio | - |
Top Fund Holdings for AGZ
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 04/20/12 | 250 | 247,137 | 8.323% |
| SGLT 0 07/20/12 | 200 | 195,501 | 6.584% |
| ICO 4 ⅜ 03/31/14 | 150 | 154,122 | 5.191% |
| SPGB Float 10/29/12 | 134 | 133,984 | 4.512% |
| Telefonica SA | 9,500 | 121,695 | 4.099% |
| BBVASM 3 08/22/13 | 100 | 99,914 | 3.365% |
| SGLT 0 11/23/12 | 100 | 97,950 | 3.299% |
| SPDR S&P 500 ETF Trust | 850 | 87,244 | 2.938% |
| Banco Santander SA | 13,961 | 86,935 | 2.928% |
| Powershares QQQ Trust Series 1 | 1,800 | 86,848 | 2.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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