Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anpora Inversiones SICAV SA

+ Add to Watchlist

S0117:SM

2.4300 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Anpora Inversiones SICAV SA (S0117)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8300 - 2.4500 Beta vs IBEX: 0.6936

ETF Chart for S0117

No chart data available.
  • S0117:SM 2.4300
  • 1M
  • 1Y
2.4300
Interactive S0117 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-19) 2.4287
Assets (M) (on 2013-04-04) 2.6767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.59
Average 52-Week % Premium -0.1294
Fund Leveraged N

Dividends for S0117

No dividends reported

Performance for S0117

1-Month +2.97% 1-Year +19.70%
3-Month +7.52% 3-Year +30.64%
Year To Date +20.30% 5-Year +16.33%
Expense Ratio -

Top Fund Holdings for S0117

Filing Date: 03/31/2015
Name Position Value % of Total
Banca Monte dei Paschi di Sien 44,012 544,000 9.396%
Liberbank SA 638,070 476,000 8.221%
Banco Popular Espanol SA 97,786 444,000 7.668%
Realia Business SA 570,130 439,000 7.582%
Obrascon Huarte Lain SA 15,478 307,000 5.302%
Ebro Foods SA 15,125 260,000 4.491%
Abertis Infraestructuras SA 15,318 253,000 4.370%
CaixaBank SA 50,510 223,000 3.851%
CESA 4 ¾ 04/01/20 211 211,000 3.644%
Fomento de Construcciones y Co 17,958 204,000 3.523%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil