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

Tebros de Inversiones SICAV SA

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S2785:SM

11.6900 EUR 0.00000.00%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: 11.6900 High - Low: 11.6900 - 11.6900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5800 - 11.8000 Beta vs IBEX: 0.4287

ETF Chart for S2785

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  • S2785:SM 11.6900
  • 1M
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11.6900
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Fund Profile & Information for S2785

Tebros 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2785

NAV (on 2014-08-21) 11.7174
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month +0.34% 1-Year +10.18%
3-Month +1.65% 3-Year +7.49%
Year To Date +5.32% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 246,738 7.279%
SPGB 4.4 10/31/23 200 226,620 6.686%
FRTR 0 ¼ 07/25/24 170 171,479 5.059%
ICO 4 ⅞ 02/01/18 150 170,137 5.019%
ICO 4 04/30/18 150 165,148 4.872%
Banco Bilbao Vizcaya Argentari 16,418 154,395 4.555%
SPDR S&P 500 ETF Trust 1,000 141,284 4.168%
SPGBEI 1.8 11/30/24 134 136,727 4.034%
SPGB 5.85 01/31/22 100 124,764 3.681%
SPGB 5.4 01/31/23 100 121,235 3.577%

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

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