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

Alegranza de Inversiones SICAV SA

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AGZ:SM

9.3200 EUR 0.0500 0.54%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 9.3200 High - Low: 9.3200 - 9.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.4000 - 9.3200 Beta vs IBEX: 0.4502

ETF Chart for AGZ

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  • AGZ:SM 9.3200
  • 1M
  • 1Y
9.2700
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 2014-09-19) 9.3379
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month +2.87% 1-Year +10.30%
3-Month +1.97% 3-Year +8.23%
Year To Date +6.88% 5-Year +2.22%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 06/30/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 137,195 4.039%
Banco Santander SA 16,941 129,260 3.805%
SPDR S&P 500 ETF Trust 850 121,521 3.577%
iShares Core DAX UCITS ETF DE 1,350 118,301 3.483%
TITIM 7 01/20/17 100 114,766 3.379%
FIAT 7 ¾ 10/17/16 100 112,749 3.319%
BKIASM 3 ½ 12/14/15 100 104,646 3.081%
TELEFO 5 03/31/49 100 104,123 3.065%
BBVASM 5 ¾ 07/20/17 100 82,658 2.433%
iShares MSCI Japan EUR Hedged 2,005 74,386 2.190%

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

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