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Cartera Teval SICAV SA

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CAB:SM
Soc.Bol SIBE
12.36
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
12.36
Day Range
12.36 - 12.36
Previous Close
12.36
52Wk Range
10.24 - 12.76
1 Yr Return
16.38%
YTD Return
9.67%
Open
12.36
Day Range
12.36 - 12.36
Volume
0
Previous Close
12.36
52Wk Range
10.24 - 12.76
1 Yr Return
16.38%
YTD Return
9.67%
NAV (on 07/27/2015)
12.0418
Total Assets (m -) (on 04/04/2013)
4.329
Inception Date
12/19/2006
Premium/Discount
2.64%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.98%
3 Yr Return
12.62%
5 Yr Return
9.14%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 5.53 k 588.40 k 9.48
iShares STOXX Europe 600 UCITS 13.72 k 549.07 k 8.85
iShares Core FTSE 100 UCITS ET 37.00 k 345.81 k 5.57
Health Care Select Sector SPDR 4.73 k 318.83 k 5.14
SPDR S&P 500 ETF Trust 1.34 k 257.81 k 4.15
Powershares QQQ Trust Series 1 2.31 k 227.24 k 3.66
Telefonica SA 15.78 k 209.20 k 3.37
BBVASM 7 ¼ 04/22/20 200.00 207.44 k 3.34
Mapfre SA 52.00 k 176.75 k 2.85
Cie Generale des Etablissement 1.90 k 175.96 k 2.84
Profile
Cartera Teval 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-