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

Tate Inversiones SICAV SA

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S2778:SM

11.4300 EUR 0.00000.00%

As of 11:39:00 ET on 09/18/2014.

Snapshot for Tate Inversiones SICAV SA (S2778)

Open: 11.4300 High - Low: 11.4300 - 11.4300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.0500 - 11.6000 Beta vs IBEX: 0.3836

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  • S2778:SM 11.4300
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11.4300
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Fund Profile & Information for S2778

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.

Inception Date: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2778

NAV (on 2014-09-17) 11.4657
Assets (M) (on 2013-04-04) 2.4439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0209
Fund Leveraged N

Dividends for S2778

No dividends reported

Performance for S2778

1-Month +1.24% 1-Year +3.44%
3-Month -1.47% 3-Year +3.16%
Year To Date +1.69% 5-Year +2.48%
Expense Ratio -

Top Fund Holdings for S2778

Filing Date: 09/30/2013
Name Position Value % of Total
Eurovalor Particulares Volumen 3,496 316,917 10.820%
iShares Core S&P 500 ETF 774 96,657 3.300%
Aberdeen Global - European Equ 45 82,597 2.820%
AXA IM Fixed Income Investment 865 81,719 2.790%
Allianz Europe Equity Growth 39 75,275 2.570%
Pimco Global High Yield Bond F 2,799 54,479 1.860%
PIMCO Funds Global Investors S 2,907 39,834 1.360%
Fidelity Funds - European High 2,259 39,541 1.350%
AXA World Funds - Euro Credit 255 33,097 1.130%
Schroder International Selecti 352 29,582 1.010%

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

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