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Alegranza de Inversiones SICAV SA

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AGZ:SM
Soc.Bol SIBE
9.95
EUR
0.09
0.91%
As of 11:39:00 ET on 07/03/2015.
Open
9.95
Day Range
9.95 - 9.95
Volume
0
Previous Close
9.86
52Wk Range
8.72 - 10.35
1 Yr Return
8.86%
NAV (on 07/02/2015)
9.92361
Total Assets (m EUR) (on 04/04/2013)
3.782
Inception Date
12/19/2006
Premium/Discount
-0.64%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
8.78%
5 Yr Return
5.84%
Top Fund Holdings
Name Position Value % of Fund
Powershares QQQ Trust Series 1 2.00 k 196.40 k 5.16
SPDR S&P 500 ETF Trust 850.00 163.17 k 4.29
VOD 5 ⅜ 12/05/17 100.00 154.08 k 4.05
iShares Core DAX UCITS ETF DE 1.35 k 143.72 k 3.78
TITIM 7 01/20/17 100.00 114.85 k 3.02
FCAIM 7 ¾ 10/17/16 100.00 113.95 k 2.99
TELEFO 5 03/31/49 100.00 108.25 k 2.84
Banco Santander SA 15.00 k 105.26 k 2.77
BBVASM 5 ¾ 07/20/17 100.00 104.14 k 2.74
BKIASM 3 ½ 12/14/15 100.00 103.99 k 2.73
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
-