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

Anayen Finance SICAV SA

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ANY1:SM

0.8400 EUR 0.0100 1.20%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Anayen Finance SICAV SA (ANY1)

Open: 0.8400 High - Low: 0.8400 - 0.8400 Primary Exchange: Continuous
Volume: 1 52-Week Range: 0.7700 - 0.8700 Beta vs IBEX: 0.5934

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  • ANY1:SM 0.8400
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0.8300
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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 2014-08-19) 0.8398
Assets (M) (on 2013-04-04) 4.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for ANY1

No dividends reported

Performance for ANY1

1-Month -4.60% 1-Year +5.06%
3-Month -2.35% 3-Year +2.98%
Year To Date 0.00% 5-Year 0.00%
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 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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