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Tautira Inversiones SICAV SA

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S3391:SM
Soc.Bol SIBE
12.83
EUR
0.05
0.39%
As of 11:39:00 ET on 08/28/2015.
Open
12.83
Day Range
12.83 - 12.83
Previous Close
12.78
52Wk Range
12.40 - 13.25
1 Yr Return
2.31%
YTD Return
0.86%
Open
12.83
Day Range
12.83 - 12.83
Volume
0
Previous Close
12.78
52Wk Range
12.40 - 13.25
1 Yr Return
2.31%
YTD Return
0.86%
NAV (on 08/26/2015)
12.8326
Total Assets (m EUR) (on 04/04/2013)
13.649
Inception Date
02/13/2008
Premium/Discount
0.45%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
4.97%
5 Yr Return
3.25%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 12/17/15 1.00 k 1.04 m 4.37
FonCaixa RF Flexible - Plus 141.79 k 876.03 k 3.69
SPGB 4.85 10/31/20 700.00 870.36 k 3.67
SPGB 4 ¼ 10/31/16 800.00 865.00 k 3.65
BTPS 3 ¾ 09/01/24 700.00 842.42 k 3.55
SPGB 4.8 01/31/24 648.00 839.56 k 3.54
MADRID 5 ¾ 02/01/18 700.00 825.48 k 3.48
SANTAN 2 ½ 03/18/25 800.00 803.74 k 3.39
BTPS 3 ¾ 05/01/21 650.00 763.83 k 3.22
SPGB 3.8 01/31/17 700.00 762.40 k 3.22
Profile
Tautira 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
Banesto Banca Privada Gestion
Edificio Centro O'Donnell
Calle Juan Esplandiu, 11
Madrid, Spain 28007
PHONE
34-90-224-2424
WEBSITE
www.bch.es