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Anayen Finance SICAV SA

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ANY1:SM
Soc.Bol SIBE
0.90
EUR
0.00
0.00%
As of 11:39:00 ET on 06/03/2015.
Open
0.90
Day Range
0.90 - 0.90
Volume
0
Previous Close
0.90
52Wk Range
0.80 - 0.92
1 Yr Return
4.65%
NAV (on 06/01/2015)
0.89384
Total Assets (m EUR) (on 04/04/2013)
4.203
Inception Date
12/01/2006
Premium/Discount
1.81%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
15.76%
5 Yr Return
2.13%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/16/15 2.54 k 2.54 m 67.03
ArcelorMittal 27.58 k 242.00 k 6.38
Sacyr SA 51.93 k 203.00 k 5.35
Banco Popular Espanol SA 38.10 k 173.00 k 4.56
Obrascon Huarte Lain SA 8.52 k 169.00 k 4.46
Fomento de Construcciones y Co 14.88 k 169.00 k 4.46
Telefonica SA 6.33 k 84.00 k 2.22
ACS Actividades de Construccio 848.48 28.00 k 0.74
Nokia OYJ 3.09 k 22.00 k 0.58
Banco Santander SA 2.18 k 15.00 k 0.40
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