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

Tepic de Inversiones SICAV SA

+ Add to Watchlist

S2801:SM

11.7100 EUR 0.2000 1.74%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: 11.7100 High - Low: 11.7100 - 11.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9700 - 11.7100 Beta vs IBEX: 0.5138

ETF Chart for S2801

No chart data available.
  • S2801:SM 11.7100
  • 1M
  • 1Y
11.5100
Interactive S2801 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2801

Tepic 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 S2801

NAV (on 2014-11-24) 11.7206
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.80
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month +7.04% 1-Year +13.91%
3-Month +4.37% 3-Year +17.15%
Year To Date +12.81% 5-Year +8.24%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 07/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 20,000 633,300 3.671%
Microsoft Corp 19,500 628,849 3.646%
Allianz SE 5,000 624,500 3.620%
Total SA 12,500 601,125 3.485%
Intel Corp 22,500 569,750 3.303%
Powershares QQQ Trust Series 1 7,500 532,484 3.087%
General Electric Co 27,500 516,774 2.996%
Coca-Cola Co/The 15,000 440,356 2.553%
SPDR S&P 500 ETF Trust 3,000 432,824 2.509%
Pfizer Inc 20,000 428,886 2.486%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil