Error: Could not add to watchlist. X
+ Watchlist

Anta Tesoreria SICAV SA

S0187:SM
Soc.Bol SIBE
1.83
EUR
0.01
0.55%
As of 11:39 AM EDT 8/26/2016
Open
1.83
Day Range
1.83 - 1.83
Previous Close
1.82
52Wk Range
1.66 - 1.91
1 Yr Return
0.00%
YTD Return
-0.54%
Open
1.83
Day Range
1.83 - 1.83
Volume
2
Previous Close
1.82
52Wk Range
1.66 - 1.91
1 Yr Return
-1.08%
YTD Return
-0.54%
NAV (on 08/24/2016)
1.830895
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
-0.60%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.67%
3 Yr Return
5.01%
5 Yr Return
5.35%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 143.00 k 3.34
749.13 135.00 k 3.15
69.90 127.00 k 2.97
124.00 124.00 k 2.90
2.90 k 123.00 k 2.87
1.20 k 120.00 k 2.80
118.00 118.00 k 2.76
601.34 108.00 k 2.52
104.00 104.00 k 2.43
103.00 103.00 k 2.40
Profile
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.
Address
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422