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

Antium Inversiones SICAV SA

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S1004:SM

7.6800 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Antium Inversiones SICAV SA (S1004)

Open: 7.6800 High - Low: 7.6800 - 7.6800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1200 - 7.7200 Beta vs IBEX: 0.3831

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  • S1004:SM 7.6800
  • 1M
  • 1Y
7.6900
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Fund Profile & Information for S1004

Antium Inversiones SICAV SA an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-20 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S1004

NAV (on 2014-09-26) 7.6766
Assets (M) (on 2013-04-04) 3.3544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0662
Fund Leveraged N

Dividends for S1004

No dividends reported

Performance for S1004

1-Month +0.65% 1-Year +7.70%
3-Month +1.32% 3-Year +6.36%
Year To Date +5.20% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S1004

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 201 226,000 5.345%
POPSM 2 ⅞ 05/19/16 200 205,000 4.849%
ICO 4 ⅞ 07/30/17 152 170,000 4.021%
Mutuafondo Bonos Financieros F 1,037 127,000 3.004%
MTNA 9 ⅜ 06/03/16 103 121,000 2.862%
SPGB 5 ½ 07/30/17 102 116,000 2.744%
TELEFO 6 ½ 09/29/49 101 111,000 2.625%
FIAT 6 ⅝ 03/15/18 100 111,000 2.625%
BBVASM 3 ¾ 01/17/18 100 109,000 2.578%
iShares Core S&P 500 UCITS ETF 831 108,000 2.554%

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

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