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

Texera de Inversiones SICAV SA

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S2812:SM

14.9300 EUR 0.0400 0.27%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Texera de Inversiones SICAV SA (S2812)

Open: 14.9300 High - Low: 14.9300 - 14.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.7300 - 15.0700 Beta vs IBEX: 0.4225

ETF Chart for S2812

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  • S2812:SM 14.9300
  • 1M
  • 1Y
14.8900
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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 2014-09-18) 14.9790
Assets (M) (on 2013-04-04) 4.2736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for S2812

No dividends reported

Performance for S2812

1-Month +2.26% 1-Year +8.74%
3-Month +0.74% 3-Year +6.12%
Year To Date +6.26% 5-Year +3.50%
Expense Ratio -

Top Fund Holdings for S2812

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 545,829 10.535%
FADE 5.6 09/17/18 300 359,139 6.932%
SPGB 4 ½ 01/31/18 300 340,031 6.563%
BlackRock Global Funds - Euro 16,000 250,880 4.842%
SPGB 5 ½ 04/30/21 200 247,899 4.785%
SPGB 4 ¼ 10/31/16 200 219,465 4.236%
FADE 4 12/17/15 200 212,870 4.109%
Fidelity Funds - Global Inflat 15,000 185,400 3.578%
Banco Santander SA 16,915 129,061 2.491%
SPDR S&P 500 ETF Trust 900 128,669 2.483%

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

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