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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

10.1500 EUR 0.0200 0.20%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Alegranza de Inversiones SICAV SA (AGZ)

Open: 10.1500 High - Low: 10.1500 - 10.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7200 - 10.3500 Beta vs IBEX: 0.4553

ETF Chart for AGZ

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  • AGZ:SM 10.1500
  • 1M
  • 1Y
10.1700
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 2015-05-27) 10.1960
Assets (M) (on 2013-04-04) 3.7819
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for AGZ

No dividends reported

Performance for AGZ

1-Month -0.59% 1-Year +12.78%
3-Month +2.11% 3-Year +10.17%
Year To Date +8.44% 5-Year +5.57%
Expense Ratio -

Top Fund Holdings for AGZ

Filing Date: 03/31/2015
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,000 196,401 5.162%
SPDR S&P 500 ETF Trust 850 163,171 4.288%
VOD 5 ⅜ 12/05/17 100 154,078 4.049%
iShares Core DAX UCITS ETF DE 1,350 143,721 3.777%
TITIM 7 01/20/17 100 114,851 3.018%
FCAIM 7 ¾ 10/17/16 100 113,950 2.995%
TELEFO 5 03/31/49 100 108,250 2.845%
Banco Santander SA 15,000 105,255 2.766%
BBVASM 5 ¾ 07/20/17 100 104,135 2.737%
BKIASM 3 ½ 12/14/15 100 103,989 2.733%

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

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