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

Antoka de Patrimonios SICAV SA

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S3436:SM

12.6500 EUR 0.0500 0.39%

As of 11:39:01 ET on 05/05/2015.

Snapshot for Antoka de Patrimonios SICAV SA (S3436)

Open: 12.6500 High - Low: 12.6500 - 12.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4900 - 12.9100 Beta vs IBEX: 0.3927

ETF Chart for S3436

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  • S3436:SM 12.6500
  • 1M
  • 1Y
12.7000
Interactive S3436 Chart

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Fund Profile & Information for S3436

Antoka de Patrimonios 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: 2008-05-21 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3436

NAV (on 2015-05-04) 12.6845
Assets (M) (on 2013-04-04) 4.5591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0690
Fund Leveraged N

Dividends for S3436

No dividends reported

Performance for S3436

1-Month -0.71% 1-Year +9.62%
3-Month +2.76% 3-Year +7.40%
Year To Date +5.77% 5-Year +4.05%
Expense Ratio -

Top Fund Holdings for S3436

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 500 522,586 7.673%
MFS Meridian Funds - Global Eq 1,030 231,843 3.404%
ADIFAL 3 ½ 05/27/24 200 230,803 3.389%
BRCORO 3 ⅞ 04/01/21 200 222,763 3.271%
CABKSM 5 11/14/23 200 217,427 3.192%
BBVASM 3 ½ 04/11/24 200 209,861 3.081%
TELEFO 5.877 07/15/19 200 209,552 3.077%
FCAIM 4 ¾ 03/22/21 175 192,924 2.833%
BTPS 2.35 09/15/24 151 172,866 2.538%
MFS Meridian Funds - European 700 163,835 2.406%

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

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