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Tepic de Inversiones SICAV SA

S2801:SM
Soc.Bol SIBE
11.68
EUR
0.00
0.00%
As of 11:39 AM EDT 6/28/2016
Previous Close
11.68
52Wk Range
10.79 - 13.31
1 Yr Return
-10.08%
YTD Return
-7.01%
Volume
0
Previous Close
11.68
52Wk Range
10.79 - 13.31
1 Yr Return
-10.29%
YTD Return
-7.01%
NAV (on 06/27/2016)
11.47674
Total Assets (m EUR) (on 04/04/2013)
15.780
Inception Date
12/19/2006
Premium/Discount
5.95%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
8.31%
5 Yr Return
7.56%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 692.64 k 1.87
20.00 k 610.70 k 1.65
3.00 k 540.64 k 1.46
11.00 k 483.23 k 1.30
29.00 k 419.92 k 1.13
27.00 k 412.70 k 1.11
14.77 k 396.83 k 1.07
349.42 395.88 k 1.07
400.00 391.52 k 1.06
6.00 k 390.63 k 1.05
Profile
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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-