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: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Tesco Valores SICAV SA

+ Add to Watchlist

S2807:SM

8.2300 EUR 0.0100 0.12%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Tesco Valores SICAV SA (S2807)

Open: 8.2300 High - Low: 8.2300 - 8.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7400 - 8.2800 Beta vs IBEX: 0.4293

ETF Chart for S2807

No chart data available.
  • S2807:SM 8.2300
  • 1M
  • 1Y
8.2200
Interactive S2807 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 S2807

Tesco Valores 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: 2006-11-17 Telephone: 34-91-590-2121
Managers: -
Web Site: www.ayg.es

Fundamentals for S2807

NAV (on 2015-04-23) 8.2189
Assets (M) (on 2013-04-03) 2.4051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.72
Average 52-Week % Premium -0.1606
Fund Leveraged N

Dividends for S2807

No dividends reported

Performance for S2807

1-Month +1.23% 1-Year +15.43%
3-Month +8.86% 3-Year +11.48%
Year To Date +10.17% 5-Year +4.96%
Expense Ratio -

Top Fund Holdings for S2807

Filing Date: 09/30/2014
Name Position Value % of Total
Dip - US Equities Fund 41,467 481,000 13.995%
Alken Fund - European Opportun 1,712 340,000 9.892%
Natixis International Funds Lu 992 233,000 6.779%
Invesco Pan European Equity Fu 12,869 231,000 6.721%
Vontobel Fund - Global Equity 2,073 229,000 6.663%
Allianz Europe Equity Growth 1,023 194,000 5.644%
UBAM - Neuberger Berman US Equ 230 186,000 5.412%
New Capital UCITS Fund PLC - U 1,076 160,000 4.655%
Franklin Templeton Investment 12,419 153,000 4.452%
GAM Star Fund PLC - Continenta 6,980 124,000 3.608%

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