Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Tepic de Inversiones SICAV SA

+ Add to Watchlist

S2801:SM

12.7100 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: 12.7100 High - Low: 12.7100 - 12.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.1700 - 12.7100 Beta vs IBEX: 0.5349

ETF Chart for S2801

No chart data available.
  • S2801:SM 12.7100
  • 1M
  • 1Y
12.7100
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 2015-02-26) 12.8265
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.1531
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month +4.61% 1-Year +21.39%
3-Month +8.17% 3-Year +15.14%
Year To Date +8.35% 5-Year +9.64%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 11/30/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 20,000 652,500 3.520%
Powershares QQQ Trust Series 1 7,500 638,987 3.447%
General Electric Co 27,500 585,461 3.158%
Microsoft Corp 15,000 576,360 3.109%
Total SA 12,500 562,375 3.034%
Allianz SE 4,000 553,800 2.987%
Pfizer Inc 20,000 500,693 2.701%
SPDR S&P 500 ETF Trust 3,000 499,568 2.695%
ING Groep NV 40,000 471,200 2.542%
Vodafone Group PLC 145,000 426,776 2.302%

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