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

Antium Inversiones SICAV SA

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S1004:SM

8.2500 EUR 0.0200 0.24%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Antium Inversiones SICAV SA (S1004)

Open: 8.2500 High - Low: 8.2500 - 8.2500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.4300 - 8.3200 Beta vs IBEX: 0.3802

ETF Chart for S1004

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  • S1004:SM 8.2500
  • 1M
  • 1Y
8.2300
Interactive S1004 Chart

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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 2015-04-22) 8.2523
Assets (M) (on 2013-04-04) 3.3544
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1031
Fund Leveraged N

Dividends for S1004

No dividends reported

Performance for S1004

1-Month +0.73% 1-Year +10.74%
3-Month +5.23% 3-Year +7.40%
Year To Date +6.73% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for S1004

Filing Date: 12/30/2014
Name Position Value % of Total
POPSM 2 ⅞ 05/19/16 205 205,000 4.741%
Mutuafondo Bonos Financieros F 1,036 130,000 3.006%
JPMorgan Funds - Europe Equity 768 126,000 2.914%
MTNA 9 ⅜ 06/03/16 119 119,000 2.752%
PETBRA 3 ¼ 03/17/17 136 112,000 2.590%
iShares Core S&P 500 UCITS ETF 706 111,000 2.567%
TELEFO 6 ½ 09/29/49 111 111,000 2.567%
FCAIM 6 ⅝ 03/15/18 111 111,000 2.567%
Merlin Properties Socimi SA 10,967 110,000 2.544%
POPSM 3 ½ 09/11/17 108 108,000 2.498%

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

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