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

Anpora Inversiones SICAV SA

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S0117:SM

2.1400 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Anpora Inversiones SICAV SA (S0117)

Open: 2.1400 High - Low: 2.1400 - 2.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2600 - 2.2500 Beta vs IBEX: 0.6315

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  • S0117:SM 2.1400
  • 1M
  • 1Y
2.1400
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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 2014-07-09) 2.1417
Assets (M) (on 2013-04-04) 2.6767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.32
Average 52-Week % Premium -0.3598
Fund Leveraged N

Dividends for S0117

No dividends reported

Performance for S0117

1-Month -1.83% 1-Year +69.84%
3-Month +5.94% 3-Year +24.06%
Year To Date +30.49% 5-Year +15.29%
Expense Ratio -

Top Fund Holdings for S0117

Filing Date: 03/31/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 41,970 549,650 10.270%
Inmobiliaria Colonial SA 1,000,698 467,229 8.730%
Fomento de Construcciones y Co 26,994 446,356 8.340%
Realia Business SA 300,148 367,682 6.870%
Inditex SA 3,031 326,472 6.100%
Mapfre SA 85,002 260,107 4.860%
Repsol SA 14,011 259,571 4.850%
Ebro Foods SA 15,126 252,079 4.710%
Severn Trent PLC 10,761 237,628 4.440%
Apple Inc 603 233,882 4.370%

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

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