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

Anta Tesoreria SICAV SA

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S0187:SM

1.8900 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Anta Tesoreria SICAV SA (S0187)

Open: 1.8900 High - Low: 1.8900 - 1.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.6500 - 1.8900 Beta vs IBEX: 0.4449

ETF Chart for S0187

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  • S0187:SM 1.8900
  • 1M
  • 1Y
1.8900
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Fund Profile & Information for S0187

Anta Tesoreria 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0187

NAV (on 2015-02-26) 1.9065
Assets (M) (on 2013-04-04) 2.4071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0820
Fund Leveraged N

Dividends for S0187

No dividends reported

Performance for S0187

1-Month +2.72% 1-Year +12.50%
3-Month +6.78% 3-Year +8.75%
Year To Date +6.78% 5-Year +7.27%
Expense Ratio -

Top Fund Holdings for S0187

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 368 403,406 9.730%
Invesco Pan European Equity Fu 8,006 141,793 3.420%
Telefonica SA 9,935 124,380 3.000%
First Eagle Amundi - First Eag 26 116,088 2.800%
ELEPOR 5 ¾ 09/21/17 101 112,771 2.720%
PGB 4 ¾ 06/14/19 100 111,527 2.690%
PGB 4.8 06/15/20 100 111,527 2.690%
OBRAS 8 ¾ 03/15/18 102 111,113 2.680%
CABKSM 5 11/14/23 100 108,625 2.620%
TITIM 4 ½ 01/25/21 100 107,381 2.590%

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

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