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

Aneto Global Investments SICAV SA

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ANT:SM

22.1400 EUR 0.2500 1.12%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Aneto Global Investments SICAV SA (ANT)

Open: 22.1400 High - Low: 22.1400 - 22.1400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.8700 - 22.4000 Beta vs IBEX: 0.6038

ETF Chart for ANT

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  • ANT:SM 22.1400
  • 1M
  • 1Y
22.3900
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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 2015-04-17) 21.8339
Assets (M) (on 2013-04-04) 3.6698
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.55
Average 52-Week % Premium -0.1180
Fund Leveraged N

Dividends for ANT

No dividends reported

Performance for ANT

1-Month +4.14% 1-Year +18.08%
3-Month +14.72% 3-Year +25.47%
Year To Date +14.66% 5-Year +9.66%
Expense Ratio -

Top Fund Holdings for ANT

Filing Date: 12/31/2014
Name Position Value % of Total
Siitnedif Tordesillas SICAV - 37,021 485,000 8.309%
Inditex SA 16,494 391,000 6.699%
Banco Bilbao Vizcaya Argentari 36,033 283,000 4.848%
Mediaset Espana Comunicacion S 26,233 274,000 4.694%
CaixaBank SA 60,078 262,000 4.489%
Telefonica SA 20,386 243,000 4.163%
Iberdrola SA 43,059 241,000 4.129%
Acerinox SA 18,233 228,000 3.906%
Atresmedia Corp de Medios de C 18,041 210,000 3.598%
Red Electrica Corp SA 2,736 198,000 3.392%

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

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