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Alegranza de Inversiones SICAV SA

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AGZ:SM
Soc.Bol SIBE
9.20
EUR
0.10
1.08%
As of 11:39:00 ET on 02/05/2016.
Open
9.20
Day Range
9.20 - 9.20
Previous Close
9.30
52Wk Range
9.14 - 10.35
1 Yr Return
-5.35%
YTD Return
-5.35%
Open
9.20
Day Range
9.20 - 9.20
Volume
0
Previous Close
9.30
52Wk Range
9.14 - 10.35
1 Yr Return
-5.15%
YTD Return
-5.35%
NAV (on 02/04/2016)
9.17923
Total Assets (m EUR) (on 04/04/2013)
3.782
Inception Date
12/19/2006
Premium/Discount
1.32%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.79%
3 Yr Return
4.73%
5 Yr Return
2.03%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 2.01 k 182.00 k 5.13
VOD 5 ⅜ 12/05/17 110.11 149.00 k 4.20
SPDR S&P500 ETF Trust 857.01 146.00 k 4.12
iShares Core DAX UCITS ETF DE 1.35 k 115.00 k 3.24
TITIM 7 01/20/17 113.00 113.00 k 3.19
FCAIM 7 ¾ 10/17/16 111.00 111.00 k 3.13
BKIASM 3 ½ 12/14/15 103.00 103.00 k 2.90
BBVASM 5 ¾ 07/20/17 108.46 97.00 k 2.74
MTNA 3 04/09/21 85.00 85.00 k 2.40
iShares MSCI Japan EUR Hedged 2.00 k 83.00 k 2.34
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-