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

Anzares Inversiones SICAV SA

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S0202:SM

6.9900 EUR 0.00000.00%

As of 11:39:00 ET on 10/20/2014.

Snapshot for Anzares Inversiones SICAV SA (S0202)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.9900 - 7.5500 Beta vs IBEX: 0.4665

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  • S0202:SM 6.9900
  • 1M
  • 1Y
6.9900
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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 2014-10-17) 7.1033
Assets (M) (on 2013-05-09) 4.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for S0202

No dividends reported

Performance for S0202

1-Month -6.68% 1-Year -2.92%
3-Month -5.28% 3-Year +4.58%
Year To Date -2.92% 5-Year +2.59%
Expense Ratio -

Top Fund Holdings for S0202

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.3 10/31/19 520 520,000 8.406%
Royal Dutch Shell PLC 6,500 194,000 3.136%
BG Group PLC 11,884 182,000 2.942%
SAP SE 2,270 128,000 2.069%
GS Float 11/15/18 172 126,000 2.037%
JPM Float 05/07/19 125 125,000 2.021%
ABBEY Float 03/13/17 170 124,000 2.005%
BNP Paribas SA 2,483 123,000 1.988%
ING Groep NV 11,891 122,000 1.972%
AstraZeneca PLC 2,223 119,000 1.924%

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

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