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Anta Tesoreria SICAV SA

S0187:SM
Soc.Bol SIBE
1.82
EUR
0.01
0.55%
As of 11:39 AM EDT 9/29/2016
Open
1.82
Day Range
1.82 - 1.82
Previous Close
1.83
52Wk Range
1.66 - 1.91
1 Yr Return
0.55%
YTD Return
-1.09%
Open
1.82
Day Range
1.82 - 1.82
Volume
0
Previous Close
1.83
52Wk Range
1.66 - 1.91
1 Yr Return
1.68%
YTD Return
-1.09%
NAV (on 09/27/2016)
1.821593
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
1.01%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.41%
3 Yr Return
4.16%
5 Yr Return
5.23%

Top Fund Holdings

Name Position Value % of Fund
5.99 k 145.00 k 3.36
751.84 129.00 k 2.99
1.20 k 124.00 k 2.88
123.00 123.00 k 2.85
118.00 118.00 k 2.74
2.90 k 116.00 k 2.69
598.71 113.00 k 2.62
117.37 106.00 k 2.46
104.00 104.00 k 2.41
103.00 103.00 k 2.39
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