• Fund Type: SICAV
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Aneto Global Investments SICAV SA

+ Add to Watchlist

ANT:SM

20.1600 EUR 0.0800 0.40%

As of 11:39:00 ET on 09/22/2014.

Snapshot for Aneto Global Investments SICAV SA (ANT)

Open: 20.1600 High - Low: 20.1600 - 20.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.9200 - 20.4300 Beta vs IBEX: 0.5983

ETF Chart for ANT

No chart data available.
  • ANT:SM 20.1600
  • 1M
  • 1Y
20.0800
Interactive ANT 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 ANT

Aneto Global Investments SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is long-term capital preservation. It primarily invests in global equity securitie that are engaged in the financial services sector.

Inception Date: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for ANT

NAV (on 2014-09-19) 20.1896
Assets (M) (on 2013-04-04) 3.6698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.1973
Fund Leveraged N

Dividends for ANT

No dividends reported

Performance for ANT

1-Month +5.16% 1-Year +27.03%
3-Month -0.69% 3-Year +21.26%
Year To Date +12.44% 5-Year +7.03%
Expense Ratio -

Top Fund Holdings for ANT

Filing Date: 06/30/2014
Name Position Value % of Total
Siitnedif Tordesillas SICAV - 36,985 520,171 8.540%
SPGB 3.3 07/30/16 378 399,570 6.560%
Inditex SA 16,501 370,942 6.090%
Atresmedia Corp de Medios de C 32,027 335,005 5.500%
Banco Bilbao Vizcaya Argentari 36,298 335,005 5.500%
Obrascon Huarte Lain SA 10,093 323,432 5.310%
CaixaBank SA 60,005 270,440 4.440%
Repsol SA 13,599 261,913 4.300%
Iberdrola SA 44,120 239,985 3.940%
Acerinox SA 18,217 235,722 3.870%

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