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

Antoka de Patrimonios SICAV SA

+ Add to Watchlist

S3436:SM

11.8700 EUR 0.0200 0.17%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Antoka de Patrimonios SICAV SA (S3436)

Open: 11.8700 High - Low: 11.8700 - 11.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.9700 - 11.9900 Beta vs IBEX: 0.3963

ETF Chart for S3436

No chart data available.
  • S3436:SM 11.8700
  • 1M
  • 1Y
11.8900
Interactive S3436 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 11.8919
Assets (M) (on 2013-04-04) 4.5591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S3436

No dividends reported

Performance for S3436

1-Month 0.00% 1-Year +8.19%
3-Month +1.02% 3-Year +6.61%
Year To Date +5.78% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S3436

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 700 729,989 11.839%
CABKSM 5 11/14/23 200 216,784 3.516%
RENAUL 3 ⅝ 09/19/18 200 214,736 3.483%
BRCORO 3 ⅞ 04/01/21 200 208,799 3.386%
ADIFAL 3 ½ 05/27/24 200 208,447 3.381%
BBVASM 3 ½ 04/11/24 200 205,876 3.339%
MFS Meridian Funds - Global Eq 1,030 194,299 3.151%
FIAT 4 ¾ 03/22/21 175 182,341 2.957%
TELEFO 5.877 07/15/19 200 170,362 2.763%
JPMorgan Funds - Global Conver 9,000 132,120 2.143%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil