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Texera de Inversiones SICAV SA

S2812:SM
Soc.Bol SIBE
14.78
EUR
0.02
0.14%
As of 11:39 AM EDT 5/25/2016
Open
14.78
Day Range
14.78 - 14.78
Previous Close
14.80
52Wk Range
14.24 - 15.46
1 Yr Return
-4.40%
YTD Return
-2.18%
Open
14.78
Day Range
14.78 - 14.78
Volume
1
Previous Close
14.80
52Wk Range
14.24 - 15.46
1 Yr Return
-4.34%
YTD Return
-2.18%
NAV (on 05/24/2016)
14.86329
Total Assets (m EUR) (on 04/04/2013)
4.274
Inception Date
12/19/2006
Premium/Discount
-0.43%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.79%
3 Yr Return
2.78%
5 Yr Return
2.46%

Top Fund Holdings

Name Position Value % of Fund
500.00 515.26 k 10.29
300.00 353.84 k 7.07
300.00 332.09 k 6.63
15.59 k 253.09 k 5.06
200.00 213.62 k 4.27
150.00 193.46 k 3.86
15.00 175.32 k 3.50
150.00 149.02 k 2.98
100.00 113.06 k 2.26
600.00 112.54 k 2.25
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
-