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

Tautira Inversiones SICAV SA

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S3391:SM

12.2500 EUR 0.0100 0.08%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Tautira Inversiones SICAV SA (S3391)

Open: 12.2500 High - Low: 12.2500 - 12.2500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4300 - 12.3200 Beta vs IBEX: 0.3592

ETF Chart for S3391

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  • S3391:SM 12.2500
  • 1M
  • 1Y
12.2400
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Fund Profile & Information for S3391

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.

Inception Date: 2008-02-13 Telephone: 34-90-224-2424
Managers: -
Web Site: www.bch.es

Fundamentals for S3391

NAV (on 2014-04-15) 12.2513
Assets (M) (on 2013-04-04) 13.6490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0536
Fund Leveraged N

Dividends for S3391

No dividends reported

Performance for S3391

1-Month +0.16% 1-Year +6.24%
3-Month +1.24% 3-Year +3.74%
Year To Date +2.51% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S3391

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 3.8 01/31/17 700 738,743 4.582%
SPGB 4 ¼ 10/31/16 600 641,978 3.982%
SPGBS 0 01/31/17 700 641,358 3.978%
SPGB 3 ¾ 10/31/15 600 629,042 3.901%
SGLT 0 08/22/14 600 595,029 3.690%
MADRID 5 ¾ 02/01/18 500 562,674 3.490%
TELEFO 4.797 02/21/18 500 557,375 3.457%
FROB 5 ½ 07/12/16 500 548,009 3.399%
BBVASM 4 ⅞ 04/15/16 500 543,152 3.369%
BKTSM 4 ⅛ 03/22/17 500 540,898 3.355%

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

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