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

Anta Diversification SICAV SA

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S0192:SM

17.1400 EUR 0.0100 0.06%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Anta Diversification SICAV SA (S0192)

Open: 17.1400 High - Low: 17.1400 - 17.1400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.6400 - 18.0300 Beta vs IBEX: 0.6191

ETF Chart for S0192

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  • S0192:SM 17.1400
  • 1M
  • 1Y
17.1300
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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 2014-08-28) 17.0214
Assets (M) (on 2013-04-04) 2.6211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.64
Average 52-Week % Premium -0.1414
Fund Leveraged N

Dividends for S0192

No dividends reported

Performance for S0192

1-Month -1.49% 1-Year +24.02%
3-Month -2.11% 3-Year +18.37%
Year To Date +8.69% 5-Year +11.25%
Expense Ratio -

Top Fund Holdings for S0192

Filing Date: 06/30/2014
Name Position Value % of Total
Bolsas y Mercados Espanoles SA 5,802 202,342 4.940%
SPGB 3.8 04/30/24 157 172,851 4.220%
Miquel y Costas & Miquel SA 5,234 167,526 4.090%
Banco Santander SA 20,601 154,010 3.760%
ACS Actividades de Construccio 4,661 152,371 3.720%
Grupo Catalana Occidente SA 5,775 152,371 3.720%
Obrascon Huarte Lain SA 4,576 146,637 3.580%
MISTAK Float 12/31/49 1,421 142,131 3.470%
Banco Bilbao Vizcaya Argentari 15,267 140,902 3.440%
Vidrala SA 3,817 137,626 3.360%

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

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