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

Anmapa Inversiones SICAV SA

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S0179:SM

1.1700 EUR 0.0100 0.85%

As of 11:39:00 ET on 04/21/2015.

Snapshot for Anmapa Inversiones SICAV SA (S0179)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.0800 - 1.1800 Beta vs IBEX: 0.3998

ETF Chart for S0179

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  • S0179:SM 1.1700
  • 1M
  • 1Y
1.1800
Interactive S0179 Chart

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Fund Profile & Information for S0179

Anmapa 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: 2007-02-28 Telephone: 34-90-212-3252
Managers: -
Web Site: www.esgestion.com

Fundamentals for S0179

NAV (on 2015-04-17) 1.1717
Assets (M) (on 2013-04-04) 2.3067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0969
Fund Leveraged N

Dividends for S0179

No dividends reported

Performance for S0179

1-Month +1.72% 1-Year +9.26%
3-Month +4.42% 3-Year +9.05%
Year To Date +5.36% 5-Year +1.98%
Expense Ratio -

Top Fund Holdings for S0179

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 04/10/15 222 221,316 7.914%
NB GLOBAL FLEXIBLE 0-50 FI 15,939 206,537 7.386%
Julius Baer Multibond - Absolu 1,298 145,105 5.189%
Carmignac Patrimoine 213 144,272 5.159%
DWS Concept Kaldemorgen 844 112,028 4.006%
Invesco Pan European High Inco 5,420 109,853 3.928%
BKIASM 3 ½ 01/17/19 100 108,846 3.892%
Alken Fund - Absolute Return E 747 105,728 3.781%
Cartesio X 59 105,486 3.772%
SABSM 0.9 08/02/16 100 100,650 3.599%

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

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