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

Anara Inversiones SICAV SA

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NAR:SM

7.9600 EUR 0.0100 0.13%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Anara Inversiones SICAV SA (NAR)

Open: 7.9600 High - Low: 7.9600 - 7.9600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.2500 - 8.1100 Beta vs IBEX: 0.5026

ETF Chart for NAR

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  • NAR:SM 7.9600
  • 1M
  • 1Y
7.9700
Interactive NAR Chart

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Fund Profile & Information for NAR

Anara Inversiones 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: 2007-01-09 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for NAR

NAV (on 2014-09-16) 7.9427
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.34
Average 52-Week % Premium -0.0600
Fund Leveraged N

Dividends for NAR

No dividends reported

Performance for NAR

1-Month +2.98% 1-Year +8.01%
3-Month -1.49% 3-Year +11.49%
Year To Date +6.42% 5-Year +5.67%
Expense Ratio -

Top Fund Holdings for NAR

Filing Date: 06/30/2014
Name Position Value % of Total
Bestinfond FI 4,047 647,574 20.428%
Bestinver Sicav - Bestinfund 919 458,781 14.473%
Bestinver Sicav - Bestinver In 654 363,336 11.462%
Berkshire Hathaway Inc 3,305 305,493 9.637%
Bestinver Internacional FI 4,155 139,241 4.393%
SPGB 4.3 10/31/19 100 115,433 3.641%
Carmignac Investissement 87 88,287 2.785%
Telefonica SA 6,765 84,698 2.672%
Endesa SA 2,295 64,834 2.045%
Mapfre SA 21,850 63,605 2.006%

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

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