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

Antoka de Patrimonios SICAV SA

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S3436:SM

11.7500 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Antoka de Patrimonios SICAV SA (S3436)

Open: 11.7500 High - Low: 11.7500 - 11.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.8400 - 11.8300 Beta vs IBEX: 0.3878

ETF Chart for S3436

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  • S3436:SM 11.7500
  • 1M
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11.7500
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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 2014-07-22) 11.7795
Assets (M) (on 2013-04-04) 4.5591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0607
Fund Leveraged N

Dividends for S3436

No dividends reported

Performance for S3436

1-Month -0.34% 1-Year +8.49%
3-Month +2.17% 3-Year +4.28%
Year To Date +4.54% 5-Year +3.53%
Expense Ratio -

Top Fund Holdings for S3436

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 236,635 4.131%
CABKSM 5 11/14/23 200 211,414 3.691%
RENAUL 3 ⅝ 09/19/18 200 211,145 3.686%
FIAT 4 ¾ 03/22/21 175 180,566 3.152%
BTPS 4 ½ 02/01/20 150 169,090 2.952%
TELEFO 5.877 07/15/19 200 164,281 2.868%
BlackRock Global Funds - Europ 4,000 119,200 2.081%
ICO 5 11/14/16 150 119,156 2.080%
MADRID Float 10/30/16 100 115,971 2.024%
BlackRock Strategic Funds - Eu 900 114,714 2.002%

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

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