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Anta Gestion Patrimonial SICAV SA

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S0181:SM
Soc.Bol SIBE
10.96
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
10.96
52Wk Range
9.93 - 11.10
1 Yr Return
7.14%
NAV (on 05/29/2015)
10.9007
Total Assets (m EUR) (on 04/03/2013)
11.478
Inception Date
12/15/2006
Premium/Discount
0.91%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
8.62%
5 Yr Return
1.41%
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 3.50 k 3.50 m 22.72
UBS Corto Plazo Euro FI 318.57 k 1.75 m 11.35
SGLT 0 08/21/15 1.51 k 1.51 m 9.77
Gazprom OAO 248.68 k 1.10 m 7.15
UBS Renta Gestion Activa FI 160.03 k 963.00 k 6.25
Vodafone Group PLC 158.03 k 482.00 k 3.13
Rio Tinto PLC 8.94 k 343.00 k 2.23
Liberbank SA 320.38 k 239.00 k 1.55
Obrascon Huarte Lain SA 11.39 k 226.00 k 1.47
Fidelity Funds - European Smal 11.10 k 206.00 k 1.34
Profile
Anta Gestion Patrimonial 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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000