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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

10.0200 EUR 0.0400 0.40%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 10.0200 High - Low: 10.0200 - 10.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.6300 - 10.0300 Beta vs IBEX: 0.4698

ETF Chart for AGZ

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  • AGZ:SM 10.0200
  • 1M
  • 1Y
9.9800
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 2015-03-05) 10.0681
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1021
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month +2.89% 1-Year +14.84%
3-Month +5.83% 3-Year +7.65%
Year To Date +6.62% 5-Year +3.90%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 11/30/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 170,396 4.932%
SPDR S&P 500 ETF Trust 850 141,544 4.097%
VOD 5 ⅜ 12/05/17 100 139,201 4.029%
iShares Core DAX UCITS ETF DE 1,350 119,988 3.473%
TITIM 7 01/20/17 100 114,143 3.304%
FCAIM 7 ¾ 10/17/16 100 113,770 3.293%
Banco Santander SA 15,000 108,735 3.147%
BKIASM 3 ½ 12/14/15 100 104,442 3.023%
TELEFO 5 03/31/49 100 103,817 3.005%
M&G Optimal Income Fund 5,115 98,912 2.863%

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

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