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Texera de Inversiones SICAV SA

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S2812:SM
Soc.Bol SIBE
14.86
EUR
0.13
0.88%
As of 11:39:00 ET on 08/27/2015.
Open
14.86
Day Range
14.86 - 14.86
Previous Close
14.73
52Wk Range
14.73 - 15.59
1 Yr Return
-0.54%
YTD Return
-0.60%
Open
14.86
Day Range
14.86 - 14.86
Volume
0
Previous Close
14.73
52Wk Range
14.73 - 15.59
1 Yr Return
-0.54%
YTD Return
-0.60%
NAV (on 08/26/2015)
14.8338
Total Assets (m EUR) (on 04/04/2013)
4.274
Inception Date
12/19/2006
Premium/Discount
-0.70%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.72%
3 Yr Return
5.39%
5 Yr Return
2.83%
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
-