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

Anateco Inversiones SICAV SA

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S0167:SM

9.7500 EUR 0.0200 0.21%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Anateco Inversiones SICAV SA (S0167)

Open: 9.7500 High - Low: 9.7500 - 9.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2100 - 9.9200 Beta vs IBEX: 0.3998

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  • S0167:SM 9.7500
  • 1D
  • 1M
  • 1Y
9.7300
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Fund Profile & Information for S0167

Anateco 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: 2006-11-07 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S0167

NAV (on 2014-12-22) 9.7878
Assets (M) (on 2013-04-03) 11.2744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.71
Average 52-Week % Premium -0.0539
Fund Leveraged N

Dividends for S0167

No dividends reported

Performance for S0167

1-Month +0.21% 1-Year +6.09%
3-Month -1.12% 3-Year +9.32%
Year To Date +5.29% 5-Year +0.12%
Expense Ratio -

Top Fund Holdings for S0167

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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