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

Tarcal Inversiones SICAV SA

+ Add to Watchlist

S2762:SM

1.3600 EUR 0.00000.00%

As of 11:39:00 ET on 11/26/2014.

Snapshot for Tarcal Inversiones SICAV SA (S2762)

Open: 1.3600 High - Low: 1.3600 - 1.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2800 - 1.3600 Beta vs IBEX: 0.3525

ETF Chart for S2762

No chart data available.
  • S2762:SM 1.3600
  • 1M
  • 1Y
1.3600
Interactive S2762 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 1.3575
Assets (M) (on 2013-04-04) 2.5266
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for S2762

No dividends reported

Performance for S2762

1-Month +0.74% 1-Year +5.43%
3-Month +0.74% 3-Year +6.05%
Year To Date +5.43% 5-Year +3.41%
Expense Ratio -

Top Fund Holdings for S2762

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 518 518,000 15.316%
Goldman Sachs Global High Yiel 19,549 321,000 9.491%
FADE 5.6 09/17/18 239 239,000 7.067%
MADRID 5 ¾ 02/01/18 234 234,000 6.919%
ICO 4 ⅞ 02/01/18 229 229,000 6.771%
FADE 4 ⅛ 03/17/17 220 220,000 6.505%
SPGB 3.8 01/31/17 215 215,000 6.357%
CABKSM 3 ⅛ 05/14/18 213 213,000 6.298%
POPSM 4 07/17/15 206 206,000 6.091%
AXA World Funds - US High Yiel 1,519 168,000 4.967%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil