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

Antresma de Inversiones SICAV SA

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ATR:SM

10.1500 EUR 0.1400 1.40%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Antresma de Inversiones SICAV SA (ATR)

Open: 10.1500 High - Low: 10.1500 - 10.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4100 - 10.1500 Beta vs IBEX: 0.5299

ETF Chart for ATR

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  • ATR:SM 10.1500
  • 1M
  • 1Y
10.0100
Interactive ATR Chart

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Fund Profile & Information for ATR

Antresma 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.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for ATR

NAV (on 2015-01-26) 10.2161
Assets (M) (on 2013-04-04) 12.0478
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.02
Average 52-Week % Premium -0.1839
Fund Leveraged N

Dividends for ATR

No dividends reported

Performance for ATR

1-Month +11.17% 1-Year +23.93%
3-Month +16.94% 3-Year +14.84%
Year To Date +10.69% 5-Year +8.53%
Expense Ratio -

Top Fund Holdings for ATR

Holding Data Unavailable.

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

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