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

Texera de Inversiones SICAV SA

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S2812:SM

14.8100 EUR 0.0300 0.20%

As of 11:39:01 ET on 08/01/2014.

Snapshot for Texera de Inversiones SICAV SA (S2812)

Open: 14.8100 High - Low: 14.8100 - 14.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.4100 - 14.8900 Beta vs IBEX: 0.4295

ETF Chart for S2812

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  • S2812:SM 14.8100
  • 1M
  • 1Y
14.8400
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Fund Profile & Information for S2812

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2812

NAV (on 2014-07-31) 14.6997
Assets (M) (on 2013-04-04) 4.2736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.95
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for S2812

No dividends reported

Performance for S2812

1-Month +0.27% 1-Year +10.03%
3-Month +2.42% 3-Year +4.71%
Year To Date +5.41% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S2812

Filing Date: 05/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 543,755 10.512%
FADE 5.6 09/17/18 300 355,897 6.880%
SPGB 4 ½ 01/31/18 300 337,641 6.527%
BlackRock Global Funds - Euro 16,000 249,920 4.831%
SPGB 5 ½ 04/30/21 200 244,140 4.720%
SPGB 4 ¼ 10/31/16 200 218,582 4.226%
FADE 4 12/17/15 200 212,435 4.107%
Fidelity Funds - Global Inflat 15,000 184,950 3.575%
Banco Santander SA 16,915 127,268 2.460%
SPDR S&P 500 ETF Trust 900 127,156 2.458%

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

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