• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Tesco Valores SICAV SA

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S2807:SM

7.4000 EUR 0.0600 0.82%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Tesco Valores SICAV SA (S2807)

Open: 7.4000 High - Low: 7.4000 - 7.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.7300 - 7.5300 Beta vs IBEX: 0.4181

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  • S2807:SM 7.4000
  • 1D
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  • 1Y
7.3400
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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 2014-12-22) 7.4333
Assets (M) (on 2013-04-03) 2.4051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -3.54
Average 52-Week % Premium -0.0740
Fund Leveraged N

Dividends for S2807

No dividends reported

Performance for S2807

1-Month +0.68% 1-Year +8.03%
3-Month +1.79% 3-Year +8.69%
Year To Date +6.32% 5-Year +3.10%
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.

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