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Tanteo de Harcorelia SICAV SA

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S2775:SM
Soc.Bol SIBE
14.07
EUR
0.04
0.28%
As of 11:39:00 ET on 09/02/2015.
Open
14.07
Day Range
14.07 - 14.07
Previous Close
14.11
52Wk Range
13.24 - 15.08
1 Yr Return
2.55%
YTD Return
1.30%
Open
14.07
Day Range
14.07 - 14.07
Volume
0
Previous Close
14.11
52Wk Range
13.24 - 15.08
1 Yr Return
2.55%
YTD Return
1.30%
NAV (on 08/31/2015)
14.0714
Total Assets (m EUR) (on 04/04/2013)
4.383
Inception Date
12/19/2006
Premium/Discount
0.13%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.92%
3 Yr Return
4.59%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
FROB 5 ½ 07/12/16 300.00 331.27 k 5.14
SPDR S&P 500 ETF Trust 1.60 k 307.14 k 4.77
ICO 5 11/14/16 300.00 295.37 k 4.59
Powershares QQQ Trust Series 1 2.97 k 291.16 k 4.52
Lyxor UCITS ETF Euro Stoxx 50 5.76 k 212.36 k 3.30
FADE 4 12/17/15 200.00 204.80 k 3.18
JPMorgan Funds - Global Conver 10.50 k 176.82 k 2.75
Henderson Horizon - Euro Corpo 1.05 k 162.12 k 2.52
BlackRock Global Funds - Globa 4.60 k 162.01 k 2.52
M&G Optimal Income Fund 8.00 k 148.94 k 2.31
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-