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

Anayen Finance SICAV SA

+ Add to Watchlist

ANY1:SM

0.8600 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Anayen Finance SICAV SA (ANY1)

Open: 0.8600 High - Low: 0.8600 - 0.8600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7400 - 0.8700 Beta vs IBEX: 0.5952

ETF Chart for ANY1

No chart data available.
  • ANY1:SM 0.8600
  • 1M
  • 1Y
0.8600
Interactive ANY1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-10) 0.8565
Assets (M) (on 2013-04-04) 4.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for ANY1

No dividends reported

Performance for ANY1

1-Month -1.15% 1-Year +14.67%
3-Month -1.15% 3-Year +1.60%
Year To Date +3.61% 5-Year +0.71%
Expense Ratio -

Top Fund Holdings for ANY1

Filing Date: 12/31/2013
Name Position Value % of Total
ArcelorMittal 27,494 355,776 10.200%
Acciona SA 5,002 208,931 5.990%
Banco Popular Espanol SA 33,249 145,798 4.180%
Sacyr SA 38,055 143,356 4.110%
Telefonica SA 6,130 72,550 2.080%
Tecnicas Reunidas SA 1,669 65,923 1.890%
ACS Actividades de Construccio 794 19,881 0.570%
Nokia OYJ 3,176 18,486 0.530%
Banco Santander SA 750 4,883 0.140%
APERAM 286 3,836 0.110%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil