• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tarcal Inversiones SICAV SA

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S2762:SM

1.3400 EUR 0.00000.00%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Tarcal Inversiones SICAV SA (S2762)

Open: 1.3400 High - Low: 1.3400 - 1.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2500 - 1.3400 Beta vs IBEX: 0.3549

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  • S2762:SM 1.3400
  • 1M
  • 1Y
1.3400
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Fund Profile & Information for S2762

Tarcal Inversiones 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.

Inception Date: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2762

NAV (on 2014-07-24) 1.3429
Assets (M) (on 2013-04-04) 2.5266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0526
Fund Leveraged N

Dividends for S2762

No dividends reported

Performance for S2762

1-Month 0.00% 1-Year +7.20%
3-Month +1.52% 3-Year +4.91%
Year To Date +3.88% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for S2762

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 21,348 377,022 11.590%
Goldman Sachs Global High Yiel 19,526 304,806 9.370%
M&G Investment Funds 7 - M&G G 19,406 258,938 7.960%
FADE 5.6 09/17/18 201 226,408 6.960%
MADRID 5 ¾ 02/01/18 200 223,155 6.860%
ICO 4 ⅞ 02/01/18 201 218,926 6.730%
FADE 4 ⅛ 03/17/17 200 212,420 6.530%
SPGB 3.8 01/31/17 199 210,143 6.460%
POPSM 4 07/17/15 200 205,264 6.310%
CABKSM 3 ⅛ 05/14/18 199 204,613 6.290%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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