Error: Could not add to watchlist. X

Texera de Inversiones SICAV SA

+ Watchlist
S2812:SM
Soc.Bol SIBE
15.18
EUR
0.04
0.26%
As of 11:39:00 ET on 07/03/2015.
Open
15.18
Day Range
15.18 - 15.18
Volume
0
Previous Close
15.14
52Wk Range
14.51 - 15.59
1 Yr Return
2.57%
NAV (on 07/02/2015)
15.1554
Total Assets (m EUR) (on 04/04/2013)
4.274
Inception Date
12/19/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.87%
3 Yr Return
7.03%
5 Yr Return
3.87%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅝ 01/31/17 500.00 537.28 k 10.11
FADE 5.6 09/17/18 300.00 362.35 k 6.82
SPGB 4 ½ 01/31/18 300.00 340.93 k 6.42
SPGB 5 ½ 04/30/21 200.00 260.24 k 4.90
BlackRock Global Funds - Euro 17.21 k 254.02 k 4.78
JPMorgan Liquidity Funds - US 20.00 247.36 k 4.65
SPGB 4 ¼ 10/31/16 200.00 218.54 k 4.11
FADE 4 12/17/15 200.00 210.43 k 3.96
Fidelity Funds - Global Inflat 15.00 k 181.95 k 3.42
Morgan Stanley Investment Fund 4.00 k 162.92 k 3.07
Profile
Texera 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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-