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

Alegranza de Inversiones SICAV SA

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AGZ:SM

9.2800 EUR 0.1400 1.53%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 9.2800 High - Low: 9.2800 - 9.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5600 - 9.4500 Beta vs IBEX: 0.4631

ETF Chart for AGZ

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  • AGZ:SM 9.2800
  • 1M
  • 1Y
9.1400
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 2014-12-19) 9.3080
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.81
Average 52-Week % Premium -0.0611
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month -0.65% 1-Year +7.53%
3-Month -1.40% 3-Year +6.57%
Year To Date +4.82% 5-Year +2.39%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 10/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 161,890 4.696%
SPDR S&P 500 ETF Trust 850 136,833 3.969%
Banco Santander SA 17,286 121,486 3.524%
TITIM 7 01/20/17 100 114,243 3.314%
FCAIM 7 ¾ 10/17/16 100 113,388 3.289%
iShares Core DAX UCITS ETF DE 1,350 112,131 3.253%
TELEFO 5 03/31/49 100 104,714 3.038%
BKIASM 3 ½ 12/14/15 100 104,620 3.035%
M&G Optimal Income Fund 5,115 98,318 2.852%
BBVASM 5 ¾ 07/20/17 100 90,356 2.621%

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

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