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

Antoka de Patrimonios SICAV SA

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S3436:SM

11.8100 EUR 0.0200 0.17%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Antoka de Patrimonios SICAV SA (S3436)

Open: 11.8100 High - Low: 11.8100 - 11.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1700 - 12.0500 Beta vs IBEX: 0.4057

ETF Chart for S3436

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  • S3436:SM 11.8100
  • 1M
  • 1Y
11.7900
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 2014-12-18) 11.8907
Assets (M) (on 2013-04-04) 4.5591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.85
Average 52-Week % Premium -0.0453
Fund Leveraged N

Dividends for S3436

No dividends reported

Performance for S3436

1-Month -0.34% 1-Year +5.82%
3-Month -0.92% 3-Year +5.73%
Year To Date +5.07% 5-Year +2.97%
Expense Ratio -

Top Fund Holdings for S3436

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 500 521,373 8.484%
ADIFAL 3 ½ 05/27/24 200 219,764 3.576%
CABKSM 5 11/14/23 200 217,300 3.536%
BRCORO 3 ⅞ 04/01/21 200 211,949 3.449%
BBVASM 3 ½ 04/11/24 200 207,189 3.372%
MFS Meridian Funds - Global Eq 1,030 204,156 3.322%
TELEFO 5.877 07/15/19 200 185,938 3.026%
FCAIM 4 ¾ 03/22/21 175 183,826 2.991%
SPGB 5.9 07/30/26 113 152,986 2.489%
MFS Meridian Funds - European 700 141,575 2.304%

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

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