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

Alegranza de Inversiones SICAV SA

+ Add to Watchlist

AGZ:SM

9.0600 EUR 0.0100 0.11%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 9.0600 High - Low: 9.0600 - 9.0600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1900 - 9.1900 Beta vs IBEX: 0.4507

ETF Chart for AGZ

No chart data available.
  • AGZ:SM 9.0600
  • 1M
  • 1Y
9.0500
Interactive AGZ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 9.1049
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month -0.11% 1-Year +10.35%
3-Month +1.91% 3-Year +7.41%
Year To Date +3.90% 5-Year +2.29%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 05/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 133,908 3.949%
Banco Santander SA 16,941 127,464 3.759%
SPDR S&P 500 ETF Trust 850 120,092 3.542%
iShares Core DAX UCITS ETF DE 1,350 119,610 3.528%
TITIM 7 01/20/17 100 114,643 3.381%
FIAT 7 ¾ 10/17/16 100 112,923 3.331%
BKIASM 3 ½ 12/14/15 100 104,488 3.082%
TELEFO 5 03/31/49 100 103,767 3.060%
BBVASM 5 ¾ 07/20/17 100 82,862 2.444%
iShares FTSE MIB UCITS ETF Inc 5,680 74,692 2.203%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil