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Anyera Inversiones SICAV SA

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S0199:SM
Soc.Bol SIBE
15.44
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
15.44
52Wk Range
13.63 - 15.62
1 Yr Return
11.24%
NAV (on 05/29/2015)
15.33
Total Assets (m EUR) (on 04/04/2013)
2.827
Inception Date
10/17/2006
Premium/Discount
0.52%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.00%
3 Yr Return
10.05%
5 Yr Return
5.81%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 2.57 k 458.00 k 8.83
Mutuafondo Bonos Financieros F 1.24 k 160.00 k 3.09
PETBRA 3 ¼ 03/17/17 157.70 147.00 k 2.83
TELEFO 3.992 02/16/16 138.39 129.00 k 2.49
TELEFO 6 ½ 09/29/49 114.00 114.00 k 2.20
FCAIM 6 ⅝ 03/15/18 113.00 113.00 k 2.18
ENELIM 5 01/15/75 110.00 110.00 k 2.12
BBVASM 3 ¾ 01/17/18 109.00 109.00 k 2.10
POPSM 3 ½ 09/11/17 108.00 108.00 k 2.08
SPGBEI 1.8 11/30/24 105.00 105.00 k 2.02
Profile
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.
ADDRESS
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780