Error: Could not add to watchlist. X

Cartera Teval SICAV SA

+ Watchlist
CAB:SM
Soc.Bol SIBE
11.06
EUR
0.11
0.98%
As of 11:39:00 ET on 02/05/2016.
Open
11.06
Day Range
11.06 - 11.06
Previous Close
11.17
52Wk Range
10.80 - 12.76
1 Yr Return
-6.82%
YTD Return
-5.31%
Open
11.06
Day Range
11.06 - 11.06
Volume
0
Previous Close
11.17
52Wk Range
10.80 - 12.76
1 Yr Return
-6.90%
YTD Return
-5.31%
NAV (on 02/04/2016)
11.02852
Total Assets (m EUR) (on 04/04/2013)
4.329
Inception Date
12/19/2006
Premium/Discount
1.28%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.45%
3 Yr Return
6.48%
5 Yr Return
5.18%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 UCITS 13.78 k 479.00 k 8.60
iShares Core DAX UCITS ETF DE 5.52 k 471.00 k 8.46
iShares Core FTSE 100 UCITS ET 37.54 k 304.00 k 5.46
BBVASM 7 ¼ 04/22/20 328.75 294.00 k 5.28
Health Care Select Sector SPDR 4.75 k 280.00 k 5.03
SPDR S&P500 ETF Trust 1.35 k 230.00 k 4.13
UCGIM 5 ¾ 10/28/25 214.00 214.00 k 3.84
Powershares QQQ Trust Series 1 2.33 k 211.00 k 3.79
GARAN 6 ¼ 04/20/21 205.75 184.00 k 3.30
Telefonica SA 17.29 k 182.00 k 3.27
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
-