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Tanteo de Harcorelia SICAV SA

S2775:SM
Soc.Bol SIBE
13.99
EUR
0.02
0.14%
As of 11:39 AM EDT 8/26/2016
Open
13.99
Day Range
13.99 - 13.99
Previous Close
13.97
52Wk Range
13.07 - 14.66
1 Yr Return
0.87%
YTD Return
-1.96%
Open
13.99
Day Range
13.99 - 13.99
Volume
0
Previous Close
13.97
52Wk Range
13.07 - 14.66
1 Yr Return
2.49%
YTD Return
-1.96%
NAV (on 08/25/2016)
13.95637
Total Assets (m EUR) (on 04/04/2013)
4.383
Inception Date
12/19/2006
Premium/Discount
0.10%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.65%
3 Yr Return
3.06%
5 Yr Return
2.98%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 310.71 k 5.23
2.97 k 305.54 k 5.14
268.28 270.58 k 4.55
10.50 k 168.21 k 2.83
1.20 k 153.34 k 2.58
8.00 k 150.76 k 2.54
132.35 133.62 k 2.25
118.81 121.81 k 2.05
118.81 118.56 k 2.00
100.00 114.06 k 1.92
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
-