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

Anateco Inversiones SICAV SA

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S0167:SM

10.0500 EUR 0.00000.00%

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

Snapshot for Anateco Inversiones SICAV SA (S0167)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2100 - 10.0500 Beta vs IBEX: 0.4105

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  • S0167:SM 10.0500
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10.0500
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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 2015-01-26) 10.1743
Assets (M) (on 2013-04-03) 11.2744
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.01
Average 52-Week % Premium -0.0814
Fund Leveraged N

Dividends for S0167

No dividends reported

Performance for S0167

1-Month +3.08% 1-Year +6.91%
3-Month +5.13% 3-Year +9.13%
Year To Date +2.34% 5-Year +1.09%
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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