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Anta Diversification SICAV SA

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S0192:SM
Soc.Bol SIBE
18.93
EUR
0.02
0.11%
As of 11:39:00 ET on 06/29/2015.
Open
18.93
Day Range
18.93 - 18.93
Volume
0
Previous Close
18.95
52Wk Range
15.60 - 19.96
1 Yr Return
5.87%
NAV (on 06/25/2015)
18.8877
Total Assets (m EUR) (on 04/04/2013)
2.621
Inception Date
12/01/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.41%
3 Yr Return
27.10%
5 Yr Return
13.95%
Top Fund Holdings
Name Position Value % of Fund
Banco Santander SA 27.66 k 190.00 k 4.83
Bolsas y Mercados Espanoles SH 3.81 k 158.00 k 4.02
Grupo Catalana Occidente SA 5.23 k 146.00 k 3.72
Banco Bilbao Vizcaya Argentari 15.41 k 145.00 k 3.69
Christian Dior SE 779.25 136.00 k 3.46
Baron de Ley 1.45 k 134.00 k 3.41
Miquel y Costas & Miquel SA 4.02 k 132.00 k 3.36
Corticeira Amorim SGPS SA 31.17 k 122.00 k 3.10
Dinamia Capital Privado Socied 14.91 k 122.00 k 3.10
Indra Sistemas SA 11.07 k 121.00 k 3.08
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