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Anayen Finance SICAV SA

ANY1:SM
Soc.Bol SIBE
0.73
EUR
0.01
1.39%
As of 11:39 AM EDT 8/26/2016
Open
0.73
Day Range
0.73 - 0.73
Previous Close
0.72
52Wk Range
0.63 - 0.86
1 Yr Return
-13.10%
YTD Return
-5.19%
Open
0.73
Day Range
0.73 - 0.73
Volume
1
Previous Close
0.72
52Wk Range
0.63 - 0.86
1 Yr Return
-13.10%
YTD Return
-5.19%
NAV (on 08/24/2016)
0.739439
Total Assets (m EUR) (on 04/04/2013)
4.203
Inception Date
12/01/2006
Premium/Discount
-2.63%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.35%
3 Yr Return
-2.60%
5 Yr Return
-0.80%

Top Fund Holdings

Name Position Value % of Fund
43.58 k 199.00 k 6.52
50.63 k 194.00 k 6.35
15.22 k 151.00 k 4.94
95.53 k 143.00 k 4.68
23.99 k 137.00 k 4.49
70.56 k 134.00 k 4.39
33.21 k 132.00 k 4.32
18.86 k 132.00 k 4.32
50.83 k 132.00 k 4.32
55.97 k 128.00 k 4.19
Profile
Anayen Finance 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel