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San Antonio Torre, Sicav, S.a. (0P0000IVCR)

Madrid

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SAN ANTONIO TORRE SICAV SA historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174807034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P0000IVCR Holdings

Comprehensive information about top holdings and Key Holding Information for the SAN ANTONIO TORRE SICAV SA (0P0000IVCR) fund. Our SAN ANTONIO TORRE SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra De Opciones "put" Put S&P 500 1500 12/17	-	111.02	-	-
Repo\|spain Letras Del T\|-0.41\|2017-07-03	-	99.35	-	-
Cash & Cash Equivalents	-	0.65	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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