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Alegranza de Inversiones SICAV SA

AGZ:SM
Soc.Bol SIBE
9.82
EUR
0.01
0.10%
As of 11:39 AM EST 2/24/2017
Open
9.82
Day Range
9.82 - 9.82
Previous Close
9.83
52Wk Range
9.05 - 9.83
1 Yr Return
7.91%
YTD Return
1.76%
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Open
9.82
Day Range
9.82 - 9.82
Volume
0
Previous Close
9.83
52Wk Range
9.05 - 9.83
1 Yr Return
6.51%
YTD Return
1.76%
NAV (on 02/23/2017)
9.817884
Total Assets (m EUR) (on 04/04/2013)
3.782
Inception Date
12/19/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.14%
3 Yr Return
3.88%
5 Yr Return
4.31%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 221.75 k 6.27
850.00 176.76 k 4.99
118.09 132.11 k 3.73
100.00 111.99 k 3.16
100.00 108.97 k 3.08
94.36 92.92 k 2.63
950.00 88.46 k 2.50
2.30 k 77.04 k 2.18
542.20 72.85 k 2.06
7.32 69.58 k 1.97
Profile
Alegranza de 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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-