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Angulo Verde SA SICAV

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S3255:SM
Soc.Bol SIBE
8.28
EUR
0.11
1.31%
As of 11:39:00 ET on 08/28/2015.
Open
8.28
Day Range
8.28 - 8.28
Previous Close
8.39
52Wk Range
8.28 - 9.67
1 Yr Return
-13.66%
YTD Return
-8.91%
Open
8.28
Day Range
8.28 - 8.28
Volume
0
Previous Close
8.39
52Wk Range
8.28 - 9.67
1 Yr Return
-13.66%
YTD Return
-8.91%
NAV (on 08/27/2015)
8.55193
Total Assets (m EUR) (on 04/04/2013)
30.553
Inception Date
05/30/2007
Premium/Discount
-1.89%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.39%
3 Yr Return
-5.59%
5 Yr Return
-0.41%
Top Fund Holdings
Name Position Value % of Fund
ELEMENTS Linked to the Rogers 102.77 k 669.00 k 9.77
iPath Bloomberg Grains Subinde 14.76 k 516.00 k 7.54
Goldcorp Inc 29.21 k 424.00 k 6.19
Pronexus Inc 61.01 k 353.00 k 5.15
iPath Bloomberg Sugar Subindex 12.11 k 332.00 k 4.85
RBS Market Access RICI Agricul 3.42 k 308.00 k 4.50
Sprott Physical Silver Trust 55.86 k 306.00 k 4.47
Lukoil PJSC 7.49 k 285.00 k 4.16
iPath Bloomberg Coffee Subinde 14.35 k 283.00 k 4.13
Agnico Eagle Mines Ltd 9.42 k 240.00 k 3.50
Profile
Angulo Verde 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
Andbank Wealth Management SGIIC SAU
Paseo de la Castellana 55
3a Planta
Madrid
Spain
PHONE
+34 91 20 62 850