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

Anubis Inversiones SICAV SA

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S3259:SM

11.1800 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Anubis Inversiones SICAV SA (S3259)

Open: 11.1800 High - Low: 11.1800 - 11.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6400 - 11.4800 Beta vs IBEX: 0.3650

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  • S3259:SM 11.1800
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11.1800
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Fund Profile & Information for S3259

Anubis 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: 2007-05-29 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3259

NAV (on 2014-08-18) 11.2448
Assets (M) (on 2013-04-03) 2.6235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.0504
Fund Leveraged N

Dividends for S3259

No dividends reported

Performance for S3259

1-Month -0.97% 1-Year +3.52%
3-Month -0.71% 3-Year +2.40%
Year To Date +3.04% 5-Year +1.91%
Expense Ratio -

Top Fund Holdings for S3259

Filing Date: 03/31/2014
Name Position Value % of Total
Gesconsult Renta Variable FI 3,010 109,090 3.240%
PGB 4.8 06/15/20 99 108,754 3.230%
Lontana Umbrella Fund PLC - Ce 55 103,703 3.080%
Laredo Fund 65 101,683 3.020%
BlackRock Strategic Funds - Eu 812 101,683 3.020%
SIEGR 1 ½ 03/10/20 100 100,673 2.990%
HEIANA 2 04/06/21 99 99,663 2.960%

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

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