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Anzares Inversiones SICAV SA

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S0202:SM
Soc.Bol SIBE
6.82
EUR
0.03
0.44%
As of 11:39 AM EST on 2/12/2016.
Open
6.82
Day Range
6.82 - 6.82
Previous Close
6.79
52Wk Range
6.79 - 8.12
1 Yr Return
-11.31%
YTD Return
-8.46%
Open
6.82
Day Range
6.82 - 6.82
Volume
0
Previous Close
6.79
52Wk Range
6.79 - 8.12
1 Yr Return
-11.54%
YTD Return
-8.46%
NAV (on 02/11/2016)
6.675975
Total Assets (m EUR) (on 05/09/2013)
4.203
Inception Date
11/01/2001
Premium/Discount
1.71%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.97%
3 Yr Return
0.64%
5 Yr Return
0.33%
Top Fund Holdings
Name Position Value % of Fund
RABOBK 2 ¼ 01/14/19 251.01 231.00 k 3.63
POPSM 2 02/03/20 199.00 199.00 k 3.12
Credit Suisse Lux Commodity In 3.67 k 167.00 k 2.62
Alcatel-Lucent SA 45.48 k 166.00 k 2.61
GS Float 11/15/18 170.60 157.00 k 2.47
ABBEY Float 03/13/17 169.51 156.00 k 2.45
GS Float 05/29/20 149.00 149.00 k 2.34
SAP SE 1.92 k 141.00 k 2.21
Akzo Nobel NV 2.25 k 139.00 k 2.18
BNP Paribas SA 2.55 k 133.00 k 2.09
Profile
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.
ADDRESS
Liberbank Gestion SGIIC
Claudio Coello, 124
28006 Madrid
Spain
PHONE
34-91-590-3441