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

Tanteo de Harcorelia SICAV SA

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S2775:SM

13.8500 EUR 0.0300 0.22%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Tanteo de Harcorelia SICAV SA (S2775)

Open: 13.8500 High - Low: 13.8500 - 13.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1000 - 14.0100 Beta vs IBEX: 0.4078

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  • S2775:SM 13.8500
  • 1D
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  • 1Y
13.8200
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Fund Profile & Information for S2775

Tanteo de Harcorelia 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2775

NAV (on 2014-12-23) 13.8938
Assets (M) (on 2013-04-04) 4.3830
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for S2775

No dividends reported

Performance for S2775

1-Month +0.80% 1-Year +5.64%
3-Month -0.14% 3-Year +4.42%
Year To Date +5.24% 5-Year +2.99%
Expense Ratio -

Top Fund Holdings for S2775

Filing Date: 10/31/2014
Name Position Value % of Total
FROB 5 ½ 07/12/16 300 333,130 5.597%
M&G Optimal Income Fund 15,560 299,087 5.025%
SPDR S&P 500 ETF Trust 1,600 257,568 4.328%
ICO 5 11/14/16 300 256,736 4.314%
Powershares QQQ Trust Series 1 2,965 240,002 4.033%
FADE 4 12/17/15 200 207,114 3.480%
Lyxor UCITS ETF Euro Stoxx 50 5,755 178,779 3.004%
JPMorgan Funds - Global Conver 10,500 165,585 2.782%
BlackRock Global Funds - Globa 4,600 157,964 2.654%
iShares STOXX Europe 600 UCITS 3,650 123,699 2.078%

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

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