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

Anzares Inversiones SICAV SA

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S0202:SM

8.0500 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Anzares Inversiones SICAV SA (S0202)

Open: 8.0500 High - Low: 8.0500 - 8.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9900 - 8.1100 Beta vs IBEX: 0.4698

ETF Chart for S0202

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  • S0202:SM 8.0500
  • 1M
  • 1Y
8.0500
Interactive S0202 Chart

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Fund Profile & Information for S0202

Anzares 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: 2001-11-01 Telephone: 34-91-590-3441
Managers: -
Web Site: www.liberbank.es

Fundamentals for S0202

NAV (on 2015-04-23) 8.0610
Assets (M) (on 2013-05-09) 4.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0657
Fund Leveraged N

Dividends for S0202

No dividends reported

Performance for S0202

1-Month +0.50% 1-Year +8.34%
3-Month +6.34% 3-Year +9.51%
Year To Date +8.05% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for S0202

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 6 01/31/29 1,000 1,000,000 16.036%
RABOBK 2 ¼ 01/14/19 252 208,000 3.335%
Intesa Sanpaolo SpA 61,519 149,000 2.389%
ArcelorMittal 16,285 148,000 2.373%
Vinci SA 3,252 148,000 2.373%
Prysmian SpA 9,439 143,000 2.293%
GS Float 11/15/18 172 142,000 2.277%
ABBEY Float 03/13/17 171 141,000 2.261%
Cie de Saint-Gobain 3,804 134,000 2.149%
ICO 5 11/14/16 160 132,000 2.117%

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

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