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

Anara Inversiones SICAV SA

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NAR:SM

7.9000 EUR 0.0500 0.63%

As of 11:39:01 ET on 07/11/2014.

Snapshot for Anara Inversiones SICAV SA (NAR)

Open: 7.9000 High - Low: 7.9000 - 7.9000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8800 - 8.1100 Beta vs IBEX: 0.4773

ETF Chart for NAR

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  • NAR:SM 7.9000
  • 1M
  • 1Y
7.9500
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 2014-07-10) 7.8634
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.10
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for NAR

No dividends reported

Performance for NAR

1-Month -1.12% 1-Year +15.55%
3-Month +1.66% 3-Year +5.49%
Year To Date +6.28% 5-Year +8.69%
Expense Ratio -

Top Fund Holdings for NAR

Filing Date: 04/30/2014
Name Position Value % of Total
Bestinfond FI 4,047 636,825 20.294%
Bestinver Sicav - Bestinfund 919 452,325 14.415%
Bestinver Sicav - Bestinver In 654 357,492 11.392%
Berkshire Hathaway Inc 3,305 307,095 9.786%
Bestinver Internacional FI 4,155 136,739 4.358%
SPGB 4.3 10/31/19 100 113,483 3.616%
Carmignac Investissement 87 84,307 2.687%
Telefonica SA 6,765 81,654 2.602%
Repsol SA 3,621 70,247 2.239%
Mapfre SA 21,850 66,315 2.113%

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

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