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Tate Inversiones SICAV SA

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S2778:SM
Soc.Bol SIBE
10.71
EUR
0.11
1.02%
As of 11:39 AM EST on 2/11/2016.
Open
10.71
Day Range
10.71 - 10.71
Previous Close
10.82
52Wk Range
10.71 - 12.23
1 Yr Return
-9.47%
YTD Return
-5.80%
Open
10.71
Day Range
10.71 - 10.71
Volume
471
Previous Close
10.82
52Wk Range
10.71 - 12.23
1 Yr Return
-8.69%
YTD Return
-5.80%
NAV (on 02/10/2016)
10.74061
Total Assets (m EUR) (on 04/04/2013)
2.444
Inception Date
12/19/2006
Premium/Discount
0.74%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.64%
3 Yr Return
-0.03%
5 Yr Return
0.74%
Top Fund Holdings
Name Position Value % of Fund
PBP Dolar Premium SICAV SA 43.21 k 299.00 k 7.21
Julius Baer Multibond - Absolu 1.48 k 200.00 k 4.82
Julius Baer Multibond - Local 989.22 190.00 k 4.58
AXA World Funds - Global Infla 2.00 k 174.00 k 4.19
DWS Floating Rate Notes 2.02 k 169.00 k 4.07
Julius Baer Multistock - Absol 1.14 k 142.00 k 3.42
TITIM 7.175 06/18/19 138.66 124.00 k 2.99
TSCOLN 5 ⅞ 09/12/16 121.00 121.00 k 2.92
MTNA 9 ⅜ 06/03/16 120.00 120.00 k 2.89
POPSM 6.873 10/22/20 111.00 111.00 k 2.68
Profile
Tate 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500