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

Anpora Inversiones SICAV SA

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S0117:SM

1.9700 EUR 0.0600 3.14%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Anpora Inversiones SICAV SA (S0117)

Open: 1.9700 High - Low: 1.9700 - 1.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6000 - 2.2500 Beta vs IBEX: 0.7309

ETF Chart for S0117

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  • S0117:SM 1.9700
  • 1M
  • 1Y
1.9100
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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 2014-12-18) 2.0248
Assets (M) (on 2013-04-04) 2.6767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -5.67
Average 52-Week % Premium -0.1837
Fund Leveraged N

Dividends for S0117

No dividends reported

Performance for S0117

1-Month -1.50% 1-Year +23.90%
3-Month -11.26% 3-Year +19.98%
Year To Date +20.12% 5-Year +11.94%
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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