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Anta Gestion Patrimonial SICAV SA

S0181:SM
Soc.Bol SIBE
10.88
EUR
0.02
0.18%
As of 11:39 AM EDT 7/26/2017
Open
10.88
Day Range
10.88 - 10.88
Previous Close
10.90
52Wk Range
9.42 - 11.11
1 Yr Return
11.13%
YTD Return
3.03%
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Open
10.88
Day Range
10.88 - 10.88
Volume
0
Previous Close
10.90
52Wk Range
9.42 - 11.11
1 Yr Return
11.79%
YTD Return
3.03%
NAV (on 07/24/2017)
10.89498
Total Assets (m EUR) (on 04/03/2013)
11.478
Inception Date
12/15/2006
Premium/Discount
0.23%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
2.20%
5 Yr Return
4.73%

Top Fund Holdings

Name Position Value % of Fund
2.00 2.12 m 13.47
200.01 1.99 m 12.64
2.10 k 1.75 m 11.13
218.53 k 1.25 m 7.97
159.98 k 986.00 k 6.27
119.99 k 515.00 k 3.27
40.53 k 425.00 k 2.70
87.48 k 373.00 k 2.37
48.89 k 349.00 k 2.22
80.89 k 338.00 k 2.15
Profile
Anta Gestion Patrimonial 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.
Address
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000