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

Tepic de Inversiones SICAV SA

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S2801:SM

13.3400 EUR 0.0400 0.30%

As of 11:39:01 ET on 06/01/2015.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: 13.3400 High - Low: 13.3400 - 13.3400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.5900 - 13.5100 Beta vs IBEX: 0.4953

ETF Chart for S2801

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  • S2801:SM 13.3400
  • 1M
  • 1Y
13.3800
Interactive S2801 Chart

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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 2015-05-29) 13.1922
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.42
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month +0.08% 1-Year +22.16%
3-Month +4.96% 3-Year +19.84%
Year To Date +13.73% 5-Year +10.51%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 03/31/2015
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 20,000 739,600 3.629%
Powershares QQQ Trust Series 1 7,500 736,504 3.614%
Pfizer Inc 20,000 647,045 3.175%
General Electric Co 27,500 634,468 3.113%
TOTAL SA 12,500 578,438 2.838%
SPDR S&P 500 ETF Trust 3,000 575,896 2.826%
Microsoft Corp 15,000 567,094 2.782%
ING Groep NV 40,000 545,800 2.678%
Deutsche Telekom AG 30,000 511,500 2.510%
Koninklijke Philips NV 16,968 448,379 2.200%

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

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