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Anpora Inversiones SICAV SA

S0117:SM
Soc.Bol SIBE
1.33
EUR
0.20
13.07%
As of 11:39 AM EDT 6/30/2016
Open
1.33
Day Range
1.33 - 1.33
Previous Close
1.53
52Wk Range
1.33 - 2.31
1 Yr Return
-37.85%
YTD Return
-27.32%
Open
1.33
Day Range
1.33 - 1.33
Volume
0
Previous Close
1.53
52Wk Range
1.33 - 2.31
1 Yr Return
-41.92%
YTD Return
-27.32%
NAV (on 06/29/2016)
1.35623
Total Assets (m EUR) (on 04/04/2013)
2.677
Inception Date
07/27/2006
Premium/Discount
12.81%
Average 52-Week Premium
0.43%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.76%
3 Yr Return
3.19%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
56.84 k 560.00 k 9.93
535.96 k 544.00 k 9.64
102.14 k 406.00 k 7.20
7.81 k 318.00 k 5.64
1.19 m 311.00 k 5.51
42.97 k 241.00 k 4.27
139.07 k 236.00 k 4.18
417.50 k 210.00 k 3.72
14.69 k 207.00 k 3.67
20.04 k 204.00 k 3.62
Profile
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.
Address
Privat Bank Patrimonio SGIIC SA
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500