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

Anta Tesoreria SICAV SA

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S0187:SM

1.7300 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Anta Tesoreria SICAV SA (S0187)

Open: 1.7300 High - Low: 1.7300 - 1.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.5700 - 1.7400 Beta vs IBEX: 0.4295

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  • S0187:SM 1.7300
  • 1M
  • 1Y
1.7300
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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 2014-07-28) 1.7290
Assets (M) (on 2013-04-04) 2.4071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0481
Fund Leveraged N

Dividends for S0187

No dividends reported

Performance for S0187

1-Month 0.00% 1-Year +9.49%
3-Month +1.76% 3-Year +6.80%
Year To Date +4.22% 5-Year +7.23%
Expense Ratio -

Top Fund Holdings for S0187

Filing Date: 12/31/2013
Name Position Value % of Total
Invesco Pan European Equity Fu 8,011 137,234 3.430%
Robeco Capital Growth - US Pre 1,023 135,633 3.390%
BlackRock Global Funds - Euro- 5,803 132,033 3.300%
GAM Star Fund plc - China Equi 7,610 127,631 3.190%
JPMorgan Investment Funds - US 722 125,631 3.140%
First Eagle Amundi - First Eag 26 109,627 2.740%
Telefonica SA 8,276 97,624 2.440%
Banco Santander SA 13,357 86,821 2.170%
Santander Acciones Espanolas F 4,714 85,621 2.140%
Tecnicas Reunidas SA 2,149 85,221 2.130%

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

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