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

Tasdey de Inversiones SICAV SA

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S2780:SM

5.0600 EUR 0.00000.00%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Tasdey de Inversiones SICAV SA (S2780)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.2000 - 5.1800 Beta vs IBEX: 0.5546

ETF Chart for S2780

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  • S2780:SM 5.0600
  • 1M
  • 1Y
5.0600
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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 2014-07-09) 5.0731
Assets (M) (on 2013-04-04) 4.0211
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.1269
Fund Leveraged N

Dividends for S2780

No dividends reported

Performance for S2780

1-Month -1.56% 1-Year +20.19%
3-Month +4.12% 3-Year +5.89%
Year To Date +5.20% 5-Year +7.10%
Expense Ratio -

Top Fund Holdings for S2780

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 2,375 203,490 5.238%
Banco Bilbao Vizcaya Argentari 19,015 165,773 4.267%
3M Co 1,600 157,541 4.055%
Iberdrola SA 30,945 157,077 4.043%
SPDR S&P 500 ETF Trust 1,100 149,307 3.843%
Repsol SA 6,811 126,174 3.248%
Total SA 2,630 125,188 3.222%
Nestle SA 2,200 120,199 3.094%
Telefonica SA 10,263 117,871 3.034%
Bolsas y Mercados Espanoles SA 3,900 115,187 2.965%

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

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