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

Anayen Finance SICAV SA

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ANY1:SM

0.8500 EUR 0.0100 1.16%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Anayen Finance SICAV SA (ANY1)

Open: 0.8500 High - Low: 0.8500 - 0.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.8000 - 0.8900 Beta vs IBEX: 0.5982

ETF Chart for ANY1

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  • ANY1:SM 0.8500
  • 1M
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0.8600
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Fund Profile & Information for ANY1

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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for ANY1

NAV (on 2015-01-28) 0.8399
Assets (M) (on 2013-04-04) 4.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.39
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for ANY1

No dividends reported

Performance for ANY1

1-Month +1.18% 1-Year +3.61%
3-Month +1.18% 3-Year +1.19%
Year To Date +1.18% 5-Year +0.71%
Expense Ratio -

Top Fund Holdings for ANY1

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 2,657 2,916,871 79.980%
ArcelorMittal 27,546 298,325 8.180%
Fomento de Construcciones y Co 7,110 121,080 3.320%
Banco Popular Espanol SA 23,515 114,516 3.140%
Telefonica SA 6,146 76,952 2.110%
International Consolidated Air 12,364 57,258 1.570%
ACS Actividades de Construccio 826 26,988 0.740%
Sacyr SA 1,813 8,388 0.230%
APERAM SA 296 7,294 0.200%
Banco Santander SA 781 5,835 0.160%

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

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