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

Anzares Inversiones SICAV SA

+ Add to Watchlist

S0202:SM

7.3800 EUR 0.0500 0.68%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Anzares Inversiones SICAV SA (S0202)

Open: 7.3800 High - Low: 7.3800 - 7.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.7700 - 7.5500 Beta vs IBEX: 0.4557

ETF Chart for S0202

No chart data available.
  • S0202:SM 7.3800
  • 1M
  • 1Y
7.3300
Interactive S0202 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 7.4282
Assets (M) (on 2013-05-09) 4.2030
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.32
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for S0202

No dividends reported

Performance for S0202

1-Month -0.81% 1-Year +6.39%
3-Month -1.35% 3-Year +5.96%
Year To Date +1.81% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S0202

Filing Date: 06/27/2014
Name Position Value % of Total
SPGBEI 1.8 11/30/24 502 520,243 8.410%
SANTAN 4 ½ 09/30/19 197 193,622 3.130%
POPSM 4 07/17/15 180 184,961 2.990%
POPSM 2 ⅞ 05/19/16 178 182,487 2.950%
SPGB 4.3 10/31/19 108 124,339 2.010%
Banco Bilbao Vizcaya Argentari 13,338 123,101 1.990%
Ence Energia y Celulosa S.A 68,683 121,864 1.970%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil