• 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 0.0200 0.13%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Texera de Inversiones SICAV SA (S2812)

Open: 14.9300 High - Low: 14.9300 - 14.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.9800 - 15.0700 Beta vs IBEX: 0.4191

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  • S2812:SM 14.9300
  • 1D
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  • 1Y
14.9100
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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 2014-12-23) 14.9617
Assets (M) (on 2013-04-04) 4.2736
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for S2812

No dividends reported

Performance for S2812

1-Month +0.27% 1-Year +6.80%
3-Month -0.47% 3-Year +5.67%
Year To Date +6.26% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S2812

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 540,513 10.514%
SPGB 1.4 01/31/20 400 404,275 7.864%
FADE 5.6 09/17/18 300 359,678 6.997%
SPGB 4 ½ 01/31/18 300 339,069 6.596%
SPGB 5 ½ 04/30/21 200 254,669 4.954%
BlackRock Global Funds - Euro 16,000 251,840 4.899%
SPGB 4 ¼ 10/31/16 200 218,441 4.249%
JPMorgan Liquidity Funds - US 20 212,333 4.130%
FADE 4 12/17/15 200 211,543 4.115%
Fidelity Funds - Global Inflat 15,000 183,150 3.563%

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

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