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Ansola Inversiones SICAV SA

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S0174:SM
Soc.Bol SIBE
7.68
EUR
0.39
4.83%
As of 11:39:00 ET on 08/27/2015.
Open
7.68
Day Range
7.68 - 7.68
Previous Close
8.07
52Wk Range
6.93 - 8.97
1 Yr Return
1.86%
YTD Return
-0.39%
Open
7.68
Day Range
7.68 - 7.68
Volume
0
Previous Close
8.07
52Wk Range
6.93 - 8.97
1 Yr Return
1.86%
YTD Return
-0.39%
NAV (on 08/25/2015)
7.90808
Total Assets (m EUR) (on 04/04/2013)
5.073
Inception Date
12/01/2006
Premium/Discount
4.70%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.71%
3 Yr Return
12.00%
5 Yr Return
5.11%
Top Fund Holdings
Name Position Value % of Fund
Mirae Asset Global Discovery F 36.09 k 419.68 k 7.57
BlackRock Global Funds - Conti 17.11 k 380.41 k 6.86
Telefonica SA 23.80 k 324.63 k 5.85
Repsol SA 14.70 k 270.70 k 4.88
Banco Bilbao Vizcaya Argentari 26.50 k 238.46 k 4.30
Banco Santander SA 31.53 k 213.03 k 3.84
FonCaixa I Bolsa Espana Selecc 11.58 k 212.78 k 3.84
Robeco Capital Growth - US Pre 958.16 196.67 k 3.55
Tecnicas Reunidas SA 4.50 k 187.02 k 3.37
Barclays GlobalAccess Europe e 83.06 k 177.91 k 3.21
Profile
Ansola 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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82