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Anta Gestion Patrimonial SICAV SA

S0181:SM
Soc.Bol SIBE
9.85
EUR
0.06
0.61%
As of 11:39 AM EDT 9/26/2016
Open
9.85
Day Range
9.85 - 9.85
Previous Close
9.79
52Wk Range
9.23 - 10.70
1 Yr Return
-2.96%
YTD Return
-3.34%
Open
9.85
Day Range
9.85 - 9.85
Volume
0
Previous Close
9.79
52Wk Range
9.23 - 10.70
1 Yr Return
-2.96%
YTD Return
-3.34%
NAV (on 09/22/2016)
9.947312
Total Assets (m EUR) (on 04/03/2013)
11.478
Inception Date
12/15/2006
Premium/Discount
-1.38%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.30%
3 Yr Return
-0.27%
5 Yr Return
0.87%

Top Fund Holdings

Name Position Value % of Fund
179.98 1.80 m 13.19
318.55 k 1.69 m 12.42
1.80 k 1.51 m 11.06
1.00 1.06 m 7.79
160.05 k 941.00 k 6.91
248.50 k 767.00 k 5.63
172.84 k 637.00 k 4.68
95.93 k 478.00 k 3.51
710.53 k 459.00 k 3.37
5.52 k 381.00 k 2.80
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