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

Tepic de Inversiones SICAV SA

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S2801:SM

11.2700 EUR 0.0500 0.45%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: 11.2700 High - Low: 11.2700 - 11.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.4000 - 11.2700 Beta vs IBEX: 0.5192

ETF Chart for S2801

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  • S2801:SM 11.2700
  • 1M
  • 1Y
11.2200
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 2014-07-25) 11.1983
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.1224
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month +1.99% 1-Year +18.63%
3-Month +6.22% 3-Year +11.35%
Year To Date +8.57% 5-Year +8.83%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 04/30/2014
Name Position Value % of Total
ICO 5 07/05/16 620 682,159 4.072%
Total SA 12,500 643,500 3.841%
BBVA Accion Dow Jones Euro STO 20,000 643,100 3.839%
Allianz SE 5,000 624,250 3.726%
Microsoft Corp 20,500 597,267 3.565%
General Electric Co 27,500 533,282 3.183%
Pfizer Inc 20,000 451,159 2.693%
Coca-Cola Co/The 15,000 441,243 2.634%
Intel Corp 22,500 433,076 2.585%
ING Groep NV 40,000 409,400 2.444%

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

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