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

Anayen Finance SICAV SA

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ANY1:SM

0.8700 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Anayen Finance SICAV SA (ANY1)

Open: 0.8700 High - Low: 0.8700 - 0.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.7600 - 0.8700 Beta vs IBEX: 0.6213

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  • ANY1:SM 0.8700
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0.8700
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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 2014-07-24) 0.8729
Assets (M) (on 2013-04-04) 4.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0791
Fund Leveraged N

Dividends for ANY1

No dividends reported

Performance for ANY1

1-Month 0.00% 1-Year +14.47%
3-Month +1.16% 3-Year +1.99%
Year To Date +4.82% 5-Year +0.94%
Expense Ratio -

Top Fund Holdings for ANY1

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 2,232 2,502,932 69.180%
ArcelorMittal 27,866 321,640 8.890%
Banco Popular Espanol SA 33,607 183,794 5.080%
Fomento de Construcciones y Co 7,308 120,841 3.340%
Banco Bilbao Vizcaya Argentari 13,520 116,861 3.230%
Telefonica SA 6,349 70,551 1.950%
ACS Actividades de Construccio 829 23,155 0.640%
Nokia OYJ 3,366 17,004 0.470%
Sacyr SA 1,801 8,683 0.240%
APERAM 298 5,788 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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