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

Tebros de Inversiones SICAV SA

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S2785:SM

11.6500 EUR 0.0100 0.09%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: 11.6500 High - Low: 11.6500 - 11.6500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5300 - 11.8000 Beta vs IBEX: 0.4288

ETF Chart for S2785

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  • S2785:SM 11.6500
  • 1M
  • 1Y
11.6400
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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 2014-07-21) 11.6463
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.05
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month -0.85% 1-Year +10.75%
3-Month +1.48% 3-Year +4.56%
Year To Date +4.86% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 241,705 7.211%
SPGB 4 ½ 01/31/18 200 224,153 6.687%
SPGB 4.4 10/31/23 200 220,406 6.575%
ICO 4 ⅞ 02/01/18 150 169,320 5.051%
FRTR 0 ¼ 07/25/24 170 166,405 4.964%
ICO 4 04/30/18 150 164,155 4.897%
Banco Bilbao Vizcaya Argentari 16,103 140,386 4.188%
SPDR S&P 500 ETF Trust 1,000 135,733 4.049%
SPGB 5.85 01/31/22 100 121,870 3.636%
SPGB 5.4 01/31/23 100 118,215 3.527%

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

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