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Anter 99 SICAV SA

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S0194:SM
Soc.Bol SIBE
13.50
EUR
0.02
0.15%
As of 11:39:00 ET on 08/31/2015.
Open
13.50
Day Range
13.50 - 13.50
Previous Close
13.48
52Wk Range
13.04 - 13.97
1 Yr Return
1.81%
YTD Return
1.35%
Open
13.50
Day Range
13.50 - 13.50
Volume
0
Previous Close
13.48
52Wk Range
13.04 - 13.97
1 Yr Return
1.81%
YTD Return
1.35%
NAV (on 08/27/2015)
13.5873
Total Assets (m EUR) (on 04/03/2013)
5.693
Inception Date
08/03/2006
Premium/Discount
-1.30%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.02%
3 Yr Return
3.04%
5 Yr Return
2.56%
Profile
Anter 99 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700