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

Tepic de Inversiones SICAV SA

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S2801:SM

11.1900 EUR 0.00000.00%

As of 11:39:01 ET on 08/26/2014.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4000 - 11.2700 Beta vs IBEX: 0.5200

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  • S2801:SM 11.1900
  • 1M
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11.1900
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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 2014-08-25) 11.3017
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.1208
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month -0.27% 1-Year +17.05%
3-Month +3.61% 3-Year +15.71%
Year To Date +7.80% 5-Year +7.96%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 05/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 20,000 661,300 3.833%
Total SA 12,500 643,500 3.730%
Allianz SE 5,000 622,000 3.605%
Microsoft Corp 20,500 615,402 3.567%
General Electric Co 27,500 540,210 3.131%
Powershares QQQ Trust Series 1 7,500 502,154 2.911%
Intel Corp 22,500 450,734 2.613%
Coca-Cola Co/The 15,000 449,964 2.608%
Pfizer Inc 20,000 434,529 2.519%
SPDR S&P 500 ETF Trust 3,000 423,853 2.457%

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

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