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

Anara Inversiones SICAV SA

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NAR:SM

8.2200 EUR 0.1100 1.36%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Anara Inversiones SICAV SA (NAR)

Open: 8.2200 High - Low: 8.2200 - 8.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2100 - 8.2200 Beta vs IBEX: 0.5210

ETF Chart for NAR

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  • NAR:SM 8.2200
  • 1M
  • 1Y
8.1100
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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 2015-01-23) 8.3238
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.57
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for NAR

No dividends reported

Performance for NAR

1-Month +4.98% 1-Year +7.17%
3-Month +10.19% 3-Year +10.56%
Year To Date +4.45% 5-Year +6.25%
Expense Ratio -

Top Fund Holdings for NAR

Filing Date: 08/31/2014
Name Position Value % of Total
Bestinfond FI 4,047 636,478 20.095%
Bestinver Sicav - Bestinfund 919 450,167 14.213%
Bestinver Sicav - Bestinver In 654 358,528 11.319%
Berkshire Hathaway Inc 3,305 345,424 10.906%
Bestinver Internacional FI 4,155 137,512 4.342%
SPGB 4.3 10/31/19 100 117,305 3.704%
Carmignac Investissement 87 91,009 2.873%
Telefonica SA 6,765 81,654 2.578%
Endesa SA 2,295 64,880 2.048%
Mapfre SA 21,850 62,338 1.968%

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

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