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

Anyera Inversiones SICAV SA

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S0199:SM

14.2800 EUR 0.0400 0.28%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Anyera Inversiones SICAV SA (S0199)

Open: 14.2800 High - Low: 14.2800 - 14.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3000 - 14.4800 Beta vs IBEX: 0.4320

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  • S0199:SM 14.2800
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  • 1Y
14.2400
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Fund Profile & Information for S0199

Anyera 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: 2006-10-17 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S0199

NAV (on 2014-12-22) 14.3040
Assets (M) (on 2013-04-04) 2.8272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.78
Average 52-Week % Premium -0.0505
Fund Leveraged N

Dividends for S0199

No dividends reported

Performance for S0199

1-Month +0.35% 1-Year +6.65%
3-Month -0.21% 3-Year +8.04%
Year To Date +6.09% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for S0199

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,432 316,000 6.895%
SPGB 4 ½ 01/31/18 150 169,000 3.688%
Mutuafondo Bonos Financieros F 1,241 152,000 3.317%
SPGB 5 ½ 07/30/17 102 116,000 2.531%
TELEFO 6 ½ 09/29/49 101 111,000 2.422%
FCAIM 6 ⅝ 03/15/18 100 111,000 2.422%
BBVASM 3 ¾ 01/17/18 100 109,000 2.378%
POPSM 3 ½ 09/11/17 100 107,000 2.335%
ENELIM 5 01/15/75 101 106,000 2.313%
FADE 2 ¼ 12/17/16 100 104,000 2.269%

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

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