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Tarcal Inversiones SICAV SA

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S2762:SM
Soc.Bol SIBE
1.33
EUR
0.01
0.75%
As of 11:39 AM EST on 2/11/2016.
Open
1.33
Day Range
1.33 - 1.33
Previous Close
1.34
52Wk Range
1.33 - 1.42
1 Yr Return
-3.62%
YTD Return
-3.62%
Open
1.33
Day Range
1.33 - 1.33
Volume
0
Previous Close
1.34
52Wk Range
1.33 - 1.42
1 Yr Return
-2.90%
YTD Return
-3.62%
NAV (on 02/09/2016)
1.317002
Total Assets (m EUR) (on 04/04/2013)
2.527
Inception Date
05/29/2007
Premium/Discount
1.75%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.60%
3 Yr Return
2.61%
5 Yr Return
3.10%
Top Fund Holdings
Name Position Value % of Fund
MADRID 5 ¾ 02/01/18 278.00 278.00 k 7.97
FADE 5.6 09/17/18 236.00 236.00 k 6.76
BKIASM 3 ½ 01/17/19 211.00 211.00 k 6.05
CABKSM 3 ⅛ 05/14/18 209.00 209.00 k 5.99
PGB 5.65 02/15/24 189.00 189.00 k 5.42
BlackRock Global Funds - Euro- 5.46 k 156.00 k 4.47
CCTS Float 11/15/19 156.00 156.00 k 4.47
DWS Deutschland 666.73 130.00 k 3.73
BlackRock Strategic Funds - Fi 1.03 k 125.00 k 3.58
AXA IM Fixed Income Investment 1.01 k 125.00 k 3.58
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel