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

Texera de Inversiones SICAV SA

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S2812:SM

14.7200 EUR 0.0800 0.54%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Texera de Inversiones SICAV SA (S2812)

Open: 14.7200 High - Low: 14.7200 - 14.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.3000 - 14.8900 Beta vs IBEX: 0.4157

ETF Chart for S2812

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  • S2812:SM 14.7200
  • 1M
  • 1Y
14.8000
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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 2014-07-09) 14.7381
Assets (M) (on 2013-04-04) 4.2736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0686
Fund Leveraged N

Dividends for S2812

No dividends reported

Performance for S2812

1-Month -0.88% 1-Year +10.51%
3-Month +2.01% 3-Year +3.93%
Year To Date +4.77% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for S2812

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 544,934 10.821%
FADE 5.6 09/17/18 300 353,273 7.015%
SPGB 4 ½ 01/31/18 300 335,666 6.666%
BlackRock Global Funds - Euro 16,000 248,640 4.937%
SPGB 5 ½ 04/30/21 200 238,600 4.738%
SPGB 4 ¼ 10/31/16 200 218,449 4.338%
FADE 4 12/17/15 200 212,910 4.228%
Fidelity Funds - Global Inflat 15,000 181,800 3.610%
SPDR S&P 500 ETF Trust 900 122,160 2.426%
SPGB 5.4 01/31/23 100 118,162 2.346%

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

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