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

Anta Diversification SICAV SA

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S0192:SM

19.1100 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for Anta Diversification SICAV SA (S0192)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.6000 - 19.9600 Beta vs IBEX: 0.5678

ETF Chart for S0192

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  • S0192:SM 19.1100
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19.1100
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Fund Profile & Information for S0192

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.

Inception Date: 2006-12-01 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0192

NAV (on 2015-05-19) 19.3170
Assets (M) (on 2013-04-04) 2.6211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.76
Average 52-Week % Premium -0.0806
Fund Leveraged N

Dividends for S0192

No dividends reported

Performance for S0192

1-Month -3.29% 1-Year +11.89%
3-Month +4.60% 3-Year +27.18%
Year To Date +13.28% 5-Year +14.75%
Expense Ratio -

Top Fund Holdings for S0192

Filing Date: 03/31/2015
Name Position Value % of Total
Banco Santander SA 27,661 190,000 4.835%
Bolsas y Mercados Espanoles SH 3,809 158,000 4.020%
Grupo Catalana Occidente SA 5,233 146,000 3.715%
Banco Bilbao Vizcaya Argentari 15,412 145,000 3.690%
Christian Dior SE 779 136,000 3.461%
Baron de Ley 1,455 134,000 3.410%
Miquel y Costas & Miquel SA 4,017 132,000 3.359%
Corticeira Amorim SGPS SA 31,171 122,000 3.104%
Dinamia Capital Privado Socied 14,914 122,000 3.104%
Indra Sistemas SA 11,070 121,000 3.079%

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

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