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Anta Tesoreria SICAV SA

S0187:SM
Soc.Bol SIBE
1.88
EUR
0.00
0.00%
As of 11:39 AM EST 1/23/2017
Open
1.88
Day Range
1.88 - 1.88
Previous Close
1.88
52Wk Range
1.66 - 1.89
1 Yr Return
7.43%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.88
Day Range
1.88 - 1.88
Volume
0
Previous Close
1.88
52Wk Range
1.66 - 1.89
1 Yr Return
7.43%
YTD Return
0.00%
NAV (on 01/19/2017)
1.882804
Total Assets (m EUR) (on 04/04/2013)
2.407
Inception Date
12/19/2006
Premium/Discount
-0.15%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
3.61%
5 Yr Return
5.33%

Top Fund Holdings

Name Position Value % of Fund
5.99 k 145.00 k 3.36
751.84 129.00 k 2.99
1.20 k 124.00 k 2.88
123.00 123.00 k 2.85
118.00 118.00 k 2.74
2.90 k 116.00 k 2.69
598.71 113.00 k 2.62
117.37 106.00 k 2.46
104.00 104.00 k 2.41
103.00 103.00 k 2.39
Profile
Anta Tesoreria 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
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
Phone
34-90-222-4422