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Anta Diversification SA SICAV

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S0192:SM
Soc.Bol SIBE
15.68
EUR
0.40
2.49%
As of 11:39:00 ET on 02/05/2016.
Open
15.68
Day Range
15.68 - 15.68
Previous Close
16.08
52Wk Range
15.19 - 19.96
1 Yr Return
-11.06%
YTD Return
-9.10%
Open
15.68
Day Range
15.68 - 15.68
Volume
0
Previous Close
16.08
52Wk Range
15.19 - 19.96
1 Yr Return
-7.16%
YTD Return
-9.10%
NAV (on 02/03/2016)
15.53584
Total Assets (m EUR) (on 04/04/2013)
2.621
Inception Date
12/01/2006
Premium/Discount
3.63%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.43%
3 Yr Return
10.16%
5 Yr Return
6.93%
Top Fund Holdings
Name Position Value % of Fund
Corticeira Amorim SGPS SA 29.99 k 138.00 k 4.12
Admiral Group PLC 6.35 k 129.00 k 3.86
SOSSM Float 12/29/49 126.00 126.00 k 3.77
Liberbank SA 76.83 k 124.00 k 3.71
Swatch Group AG/The 344.25 114.00 k 3.41
Duro Felguera SA 52.66 k 109.00 k 3.26
Banco Santander SA 22.56 k 106.00 k 3.17
Applus Services SA 12.50 k 106.00 k 3.17
Grupo Catalana Occidente SA 4.07 k 104.00 k 3.11
Barratt Developments PLC 11.35 k 99.00 k 2.96
Profile
Anta Diversification 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