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Anta Tesoreria SICAV SA

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S0187:SM
Soc.Bol SIBE
1.83
EUR
0.02
1.10%
As of 11:39:00 ET on 08/28/2015.
Open
1.83
Day Range
1.83 - 1.83
Previous Close
1.81
52Wk Range
1.68 - 1.97
1 Yr Return
5.17%
YTD Return
3.39%
Open
1.83
Day Range
1.83 - 1.83
Volume
0
Previous Close
1.81
52Wk Range
1.68 - 1.97
1 Yr Return
5.17%
YTD Return
3.39%
NAV (on 08/26/2015)
1.82787
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
1.21%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.70%
3 Yr Return
6.94%
5 Yr Return
6.04%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 367.53 403.41 k 9.73
Invesco Pan European Equity Fu 8.01 k 141.79 k 3.42
Telefonica SA 9.93 k 124.38 k 3.00
First Eagle Amundi - First Eag 25.89 116.09 k 2.80
ELEPOR 5 ¾ 09/21/17 100.92 112.77 k 2.72
PGB 4 ¾ 06/14/19 100.37 111.53 k 2.69
PGB 4.8 06/15/20 100.36 111.53 k 2.69
OBRAS 8 ¾ 03/15/18 101.94 111.11 k 2.68
CABKSM 5 11/14/23 100.17 108.63 k 2.62
TITIM 4 ½ 01/25/21 100.26 107.38 k 2.59
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