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Tarcal Inversiones SICAV SA

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S2762:SM
Soc.Bol SIBE
1.37
EUR
0.01
0.74%
As of 11:39:00 ET on 08/28/2015.
Open
1.37
Day Range
1.37 - 1.37
Previous Close
1.36
52Wk Range
1.35 - 1.42
1 Yr Return
1.48%
YTD Return
0.74%
Open
1.37
Day Range
1.37 - 1.37
Volume
0
Previous Close
1.36
52Wk Range
1.35 - 1.42
1 Yr Return
1.48%
YTD Return
0.74%
NAV (on 08/26/2015)
1.36777
Total Assets (m EUR) (on 04/04/2013)
2.527
Inception Date
05/29/2007
Premium/Discount
0.89%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.52%
3 Yr Return
4.23%
5 Yr Return
3.20%
Top Fund Holdings
Name Position Value % of Fund
MADRID 5 ¾ 02/01/18 347.00 347.00 k 9.93
POPSM 4 07/17/15 302.00 302.00 k 8.65
SPGB 5.85 01/31/22 255.00 255.00 k 7.30
FADE 5.6 09/17/18 236.00 236.00 k 6.76
ICO 4 ⅞ 02/01/18 226.00 226.00 k 6.47
CABKSM 3 ⅛ 05/14/18 210.00 210.00 k 6.01
AXA World Funds - US High Yiel 1.52 k 204.00 k 5.84
DWS Deutschland 988.72 192.00 k 5.50
PGB 5.65 02/15/24 185.00 185.00 k 5.30
CCTS Float 11/15/19 153.00 153.00 k 4.38
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