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

Tasdey de Inversiones SICAV SA

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S2780:SM

4.9500 EUR 0.0600 1.23%

As of 12:39:01 ET on 10/30/2014.

Snapshot for Tasdey de Inversiones SICAV SA (S2780)

Open: 4.9500 High - Low: 4.9500 - 4.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5500 - 5.2700 Beta vs IBEX: 0.6159

ETF Chart for S2780

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  • S2780:SM 4.9500
  • 1M
  • 1Y
4.8900
Interactive S2780 Chart

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Fund Profile & Information for S2780

Tasdey de 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: 2006-11-24 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2780

NAV (on 2014-10-29) 4.9293
Assets (M) (on 2013-04-04) 4.0211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for S2780

No dividends reported

Performance for S2780

1-Month -5.42% 1-Year +5.16%
3-Month -5.05% 3-Year +7.82%
Year To Date +1.66% 5-Year +3.43%
Expense Ratio -

Top Fund Holdings for S2780

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 2,375 198,978 4.917%
Banco Bilbao Vizcaya Argentari 19,387 178,729 4.416%
Iberdrola SA 31,589 175,824 4.344%
SPDR S&P 500 ETF Trust 1,100 158,702 3.921%
ArcelorMittal 11,800 133,871 3.308%
Bolsas y Mercados Espanoles SA 3,900 132,561 3.275%
Repsol SA 6,985 130,061 3.214%
Total SA 2,630 126,477 3.125%
Telefonica SA 10,263 125,311 3.096%
Nestle SA 2,200 122,146 3.018%

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

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