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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

5.3300 EUR 0.0700 1.30%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Tasdey de Inversiones SICAV SA (S2780)

Open: 5.3300 High - Low: 5.3300 - 5.3300 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 4.6100 - 5.4000 Beta vs IBEX: 0.6085

ETF Chart for S2780

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  • S2780:SM 5.3300
  • 1M
  • 1Y
5.4000
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 2015-01-27) 5.3251
Assets (M) (on 2013-04-04) 4.0211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for S2780

No dividends reported

Performance for S2780

1-Month +6.09% 1-Year +15.14%
3-Month +9.09% 3-Year +10.50%
Year To Date +5.26% 5-Year +5.40%
Expense Ratio -

Top Fund Holdings for S2780

Filing Date: 10/31/2014
Name Position Value % of Total
Powershares QQQ Trust Series 1 2,500 202,363 5.006%
Iberdrola SA 31,589 178,194 4.408%
SPDR S&P 500 ETF Trust 1,100 177,078 4.381%
Banco Bilbao Vizcaya Argentari 19,548 174,134 4.308%
Apple Inc 1,540 132,769 3.285%
Nestle SA 2,200 128,460 3.178%
Total SA 2,630 124,715 3.085%
Repsol SA 6,985 124,438 3.078%
Telefonica SA 10,263 123,105 3.045%
ArcelorMittal 11,800 123,015 3.043%

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

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