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Anayen Finance SICAV SA

ANY1:SM
Soc.Bol SIBE
0.79
EUR
0.01
1.28%
As of 11:39 AM EDT 4/29/2016
Open
0.79
Day Range
0.79 - 0.79
Previous Close
0.78
52Wk Range
0.63 - 0.92
1 Yr Return
-13.19%
YTD Return
2.60%
Open
0.79
Day Range
0.79 - 0.79
Volume
0
Previous Close
0.78
52Wk Range
0.63 - 0.92
1 Yr Return
-13.19%
YTD Return
2.60%
NAV (on 04/27/2016)
0.786261
Total Assets (m EUR) (on 04/04/2013)
4.203
Inception Date
12/01/2006
Premium/Discount
0.48%
Average 52-Week Premium
0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
12.86%
3 Yr Return
2.67%
5 Yr Return
-1.45%

Top Fund Holdings

Name Position Value % of Fund
22.41 k 211.00 k 6.61
26.45 k 176.00 k 5.51
103.99 k 168.00 k 5.26
51.96 k 167.00 k 5.23
70.50 k 163.00 k 5.10
33.13 k 151.00 k 4.73
14.53 k 147.00 k 4.60
37.06 k 112.00 k 3.51
27.46 k 107.00 k 3.35
14.86 k 104.00 k 3.26
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