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

Tepic de Inversiones SICAV SA

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S2801:SM

10.9400 EUR 0.0200 0.18%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Tepic de Inversiones SICAV SA (S2801)

Open: 10.9400 High - Low: 10.9400 - 10.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.9700 - 11.6200 Beta vs IBEX: 0.5289

ETF Chart for S2801

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  • S2801:SM 10.9400
  • 1M
  • 1Y
10.9200
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 2014-10-23) 11.0507
Assets (M) (on 2013-04-04) 15.7803
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.18
Average 52-Week % Premium -0.0671
Fund Leveraged N

Dividends for S2801

No dividends reported

Performance for S2801

1-Month -5.45% 1-Year +7.78%
3-Month -2.50% 3-Year +12.31%
Year To Date +5.39% 5-Year +7.05%
Expense Ratio -

Top Fund Holdings for S2801

Filing Date: 07/31/2014
Name Position Value % of Total
BBVA Accion Dow Jones Euro STO 20,000 633,300 3.671%
Microsoft Corp 19,500 628,849 3.646%
Allianz SE 5,000 624,500 3.620%
Total SA 12,500 601,125 3.485%
Intel Corp 22,500 569,750 3.303%
Powershares QQQ Trust Series 1 7,500 532,484 3.087%
General Electric Co 27,500 516,774 2.996%
Coca-Cola Co/The 15,000 440,356 2.553%
SPDR S&P 500 ETF Trust 3,000 432,824 2.509%
Pfizer Inc 20,000 428,886 2.486%

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

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