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

Alegranza de Inversiones SICAV SA

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AGZ:SM

8.8100 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9800 - 8.8900 Beta vs IBEX: 0.4188

ETF Chart for AGZ

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  • AGZ:SM 8.8100
  • 1M
  • 1Y
8.8100
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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 2014-04-22) 8.8800
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.0478
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month +1.15% 1-Year +8.77%
3-Month -0.34% 3-Year +2.50%
Year To Date +1.03% 5-Year +3.58%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 02/28/2014
Name Position Value % of Total
ICO 4 ⅜ 03/31/14 150 150,700 4.551%
Powershares QQQ Trust Series 1 2,000 130,878 3.953%
ISHARES DAX UCITS DE 1,350 117,329 3.543%
SPDR S&P 500 ETF Trust 850 114,700 3.464%
TITIM 7 01/20/17 100 113,794 3.437%
FIAT 7 ¾ 10/17/16 100 113,173 3.418%
Banco Santander SA 16,589 108,923 3.290%
Telefonica SA 9,750 108,323 3.271%
BKIASM 3 ½ 12/14/15 100 104,267 3.149%
BBVASM 5 ¾ 07/20/17 100 80,211 2.422%

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

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