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

Tasdey de Inversiones SICAV SA

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S2780:SM

5.7500 EUR 0.0500 0.86%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Tasdey de Inversiones SICAV SA (S2780)

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.6900 - 5.8100 Beta vs IBEX: 0.5991

ETF Chart for S2780

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  • S2780:SM 5.7500
  • 1M
  • 1Y
5.8000
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 2015-03-26) 5.7337
Assets (M) (on 2013-04-04) 4.0211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.16
Average 52-Week % Premium -0.1290
Fund Leveraged N

Dividends for S2780

No dividends reported

Performance for S2780

1-Month +2.86% 1-Year +21.31%
3-Month +12.97% 3-Year +12.49%
Year To Date +12.09% 5-Year +6.23%
Expense Ratio -

Top Fund Holdings for S2780

Filing Date: 12/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,500 213,322 5.249%
SPDR S&P 500 ETF Trust 1,100 186,851 4.598%
Iberdrola SA 32,290 180,727 4.447%
Banco Bilbao Vizcaya Argentari 19,548 153,530 3.778%
Apple Inc 1,540 140,481 3.457%
Nestle SA 2,200 133,478 3.284%
Telefonica SA 10,556 125,828 3.096%
Bolsas y Mercados Espanoles SH 3,900 125,346 3.084%
iShares China Large-Cap ETF 3,500 120,386 2.962%
Visa Inc 2,100 113,762 2.799%

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

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