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Tepic de Inversiones SICAV SA

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S2801:SM
Soc.Bol SIBE
11.75
EUR
0.03
0.26%
As of 11:39:00 ET on 08/28/2015.
Open
11.75
Day Range
11.75 - 11.75
Previous Close
11.72
52Wk Range
10.59 - 13.51
1 Yr Return
3.34%
YTD Return
0.17%
Open
11.75
Day Range
11.75 - 11.75
Volume
0
Previous Close
11.72
52Wk Range
10.59 - 13.51
1 Yr Return
3.34%
YTD Return
0.17%
NAV (on 08/27/2015)
12.0769
Total Assets (m EUR) (on 04/04/2013)
15.780
Inception Date
12/19/2006
Premium/Discount
-2.96%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-11.32%
3 Yr Return
11.35%
5 Yr Return
8.09%
Top Fund Holdings
Name Position Value % of Fund
BBVA Accion Dow Jones Euro STO 20.00 k 739.60 k 3.63
Powershares QQQ Trust Series 1 7.50 k 736.50 k 3.61
Pfizer Inc 20.00 k 647.05 k 3.17
General Electric Co 27.50 k 634.47 k 3.11
TOTAL SA 12.50 k 578.44 k 2.84
SPDR S&P 500 ETF Trust 3.00 k 575.90 k 2.83
Microsoft Corp 15.00 k 567.09 k 2.78
ING Groep NV 40.00 k 545.80 k 2.68
Deutsche Telekom AG 30.00 k 511.50 k 2.51
Koninklijke Philips NV 16.97 k 448.38 k 2.20
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
-