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

Anubis Inversiones SICAV SA

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S3259:SM

11.8600 EUR 0.0100 0.08%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Anubis Inversiones SICAV SA (S3259)

Open: 11.8600 High - Low: 11.8600 - 11.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.6800 - 11.8600 Beta vs IBEX: 0.3990

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  • S3259:SM 11.8600
  • 1M
  • 1Y
11.8500
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3259

NAV (on 2015-01-22) 11.9945
Assets (M) (on 2013-04-03) 2.6235
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.87
Average 52-Week % Premium -0.0979
Fund Leveraged N

Dividends for S3259

No dividends reported

Performance for S3259

1-Month +3.94% 1-Year +7.62%
3-Month +7.92% 3-Year +4.41%
Year To Date +3.13% 5-Year +3.24%
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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