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

Anara Inversiones SICAV SA

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NAR:SM

8.8700 EUR 0.0300 0.34%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Anara Inversiones SICAV SA (NAR)

Open: 8.8700 High - Low: 8.8700 - 8.8700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2100 - 8.9300 Beta vs IBEX: 0.5167

ETF Chart for NAR

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  • NAR:SM 8.8700
  • 1M
  • 1Y
8.9000
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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 2015-03-26) 8.8190
Assets (M) (on 2013-04-04) 2.4041
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.92
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for NAR

No dividends reported

Performance for NAR

1-Month +2.78% 1-Year +16.40%
3-Month +13.28% 3-Year +13.11%
Year To Date +12.71% 5-Year +7.21%
Expense Ratio -

Top Fund Holdings for NAR

Filing Date: 02/28/2015
Name Position Value % of Total
Berkshire Hathaway Inc 3,305 435,147 12.661%
Bestinfond FI 2,221 384,746 11.195%
Carmignac Investissement 225 280,288 8.155%
Alken Fund - European Opportun 1,218 278,096 8.092%
Invesco Pan European Structure 11,255 209,454 6.094%
Bestinver Internacional FI 4,155 153,570 4.468%
Franklin Templeton Investment 4,302 152,253 4.430%
SGLT 0 04/10/15 122 121,761 3.543%
Allianz Europe Equity Growth 526 120,660 3.511%
SPGB 4.3 10/31/19 100 118,549 3.449%

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

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