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Cartera Teval SICAV SA

CAB:SM
Soc.Bol SIBE
11.43
EUR
0.15
1.33%
As of 11:39 AM EDT 5/20/2016
Open
11.43
Day Range
11.43 - 11.43
Previous Close
11.28
52Wk Range
10.64 - 12.62
1 Yr Return
-9.00%
YTD Return
-2.14%
Open
11.43
Day Range
11.43 - 11.43
Volume
3
Previous Close
11.28
52Wk Range
10.64 - 12.62
1 Yr Return
-9.14%
YTD Return
-2.14%
NAV (on 05/25/2016)
11.51238
Total Assets (m EUR) (on 04/04/2013)
4.329
Inception Date
12/19/2006
Premium/Discount
-2.02%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.29%
3 Yr Return
5.39%
5 Yr Return
6.17%

Top Fund Holdings

Name Position Value % of Fund
527.19 528.49 k 9.57
5.53 k 486.43 k 8.81
13.72 k 464.83 k 8.41
263.60 298.54 k 5.40
4.73 k 281.64 k 5.10
2.30 k 220.68 k 3.99
1.22 k 220.35 k 3.99
200.00 210.93 k 3.82
175.73 188.56 k 3.41
13.28 k 181.14 k 3.28
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
-