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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Alegranza de Inversiones SICAV SA

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AGZ:SM

10.0900 EUR 0.0700 0.69%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 10.0900 High - Low: 10.0900 - 10.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7200 - 10.2000 Beta vs IBEX: 0.4646

ETF Chart for AGZ

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  • AGZ:SM 10.0900
  • 1M
  • 1Y
10.1600
Interactive AGZ Chart

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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 2015-03-26) 10.0832
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.76
Average 52-Week % Premium -0.1110
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month +1.51% 1-Year +15.84%
3-Month +8.26% 3-Year +8.18%
Year To Date +7.80% 5-Year +3.51%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 12/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 170,658 4.878%
SPDR S&P 500 ETF Trust 850 144,385 4.127%
VOD 5 ⅜ 12/05/17 100 142,748 4.081%
iShares Core DAX UCITS ETF DE 1,350 117,923 3.371%
TITIM 7 01/20/17 100 113,959 3.258%
FCAIM 7 ¾ 10/17/16 100 113,061 3.232%
Banco Santander SA 15,000 104,940 3.000%
TELEFO 5 03/31/49 100 104,292 2.981%
BKIASM 3 ½ 12/14/15 100 104,256 2.980%
M&G Optimal Income Fund 5,340 98,750 2.823%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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