• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Anchor Inversiones SICAV SA

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S0170:SM

1.2900 EUR 0.0100 0.77%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Anchor Inversiones SICAV SA (S0170)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1900 - 1.3100 Beta vs IBEX: 0.3785

ETF Chart for S0170

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  • S0170:SM 1.2900
  • 1M
  • 1Y
1.3000
Interactive S0170 Chart

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Fund Profile & Information for S0170

Anchor 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: 2007-01-05 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for S0170

NAV (on 2014-04-15) 1.2921
Assets (M) (on 2013-04-04) 2.4664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0439
Fund Leveraged N

Dividends for S0170

No dividends reported

Performance for S0170

1-Month +1.57% 1-Year +7.50%
3-Month 0.00% 3-Year +4.50%
Year To Date +1.57% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S0170

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 460 494,927 18.736%
SPGB 5 ½ 07/30/17 226 249,368 9.440%
SPGB 4.1 07/30/18 210 222,448 8.421%
US DOLLAR SPOT 225 166,402 6.299%
SPGB 3 ¾ 10/31/18 90 92,159 3.489%
IBEX 35 INDX FUTR Oct13 1 91,346 3.458%
MADRID 4 ¾ 03/26/15 80 84,177 3.187%
Total SA 1,449 62,155 2.353%
Salar Fund PLC 399 53,180 2.013%
Citigroup Inc 1,457 52,266 1.979%

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

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