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

Anpora Inversiones SICAV SA

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S0117:SM

2.0300 EUR 0.0200 1.00%

As of 11:39:00 ET on 01/23/2015.

Snapshot for Anpora Inversiones SICAV SA (S0117)

Open: 2.0300 High - Low: 2.0300 - 2.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.7600 - 2.2500 Beta vs IBEX: 0.7321

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  • S0117:SM 2.0300
  • 1M
  • 1Y
2.0100
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Fund Profile & Information for S0117

Anpora 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: 2006-07-27 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S0117

NAV (on 2015-01-22) 2.0673
Assets (M) (on 2013-04-04) 2.6767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.77
Average 52-Week % Premium -0.1140
Fund Leveraged N

Dividends for S0117

No dividends reported

Performance for S0117

1-Month 0.00% 1-Year +13.41%
3-Month +1.00% 3-Year +20.83%
Year To Date +0.50% 5-Year +12.42%
Expense Ratio -

Top Fund Holdings for S0117

Filing Date: 09/30/2014
Name Position Value % of Total
Realia Business SA 450,427 527,000 9.825%
Liberbank SA 659,713 506,000 9.433%
Banca Monte dei Paschi di Sien 400,383 418,000 7.793%
METRO AG 11,953 313,000 5.835%
Vodafone Group PLC 99,046 260,000 4.847%
Banco Popular Espanol SA 50,753 246,000 4.586%
Mapfre SA 84,879 238,000 4.437%
Fomento de Construcciones y Co 15,486 236,000 4.400%
Grifols SA 6,998 227,000 4.232%
Obrascon Huarte Lain SA 8,495 225,000 4.195%

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

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