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

Alegranza de Inversiones SICAV SA

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AGZ:SM

9.0700 EUR 0.0300 0.33%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 9.0700 High - Low: 9.0700 - 9.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1900 - 9.1900 Beta vs IBEX: 0.4499

ETF Chart for AGZ

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  • AGZ:SM 9.0700
  • 1M
  • 1Y
9.0400
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 2014-07-21) 9.0330
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0664
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month -1.09% 1-Year +10.11%
3-Month +3.55% 3-Year +4.20%
Year To Date +3.67% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 03/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 127,263 3.850%
iShares Core DAX UCITS ETF DE 1,350 115,668 3.499%
SPDR S&P 500 ETF Trust 850 115,373 3.490%
Banco Santander SA 16,589 114,812 3.473%
TITIM 7 01/20/17 100 113,994 3.448%
FIAT 7 ¾ 10/17/16 100 112,893 3.415%
BKIASM 3 ½ 12/14/15 100 104,418 3.159%
TELEFO 5 03/31/49 100 99,500 3.010%
BBVASM 5 ¾ 07/20/17 100 81,136 2.454%
Telefonica SA 6,750 77,524 2.345%

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

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