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

Tautira Inversiones SICAV SA

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S3391:SM

12.5900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Tautira Inversiones SICAV SA (S3391)

Open: 12.5900 High - Low: 12.5900 - 12.5900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9300 - 12.7400 Beta vs IBEX: 0.3633

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  • S3391:SM 12.5900
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12.5900
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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 2014-12-17) 12.6037
Assets (M) (on 2013-04-04) 13.6490
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0586
Fund Leveraged N

Dividends for S3391

No dividends reported

Performance for S3391

1-Month 0.00% 1-Year +5.44%
3-Month +0.40% 3-Year +4.47%
Year To Date +5.36% 5-Year +3.09%
Expense Ratio -

Top Fund Holdings for S3391

Filing Date: 06/30/2014
Name Position Value % of Total
Foncaixa Fondtesoro Largo Plaz 109,845 945,503 4.239%
FonCaixa RF Flexible - Plus 103,479 937,331 4.203%
SPGB 4 ¼ 10/31/16 800 874,057 3.919%
SPGB 4.85 10/31/20 700 834,945 3.743%
MADRID 5 ¾ 02/01/18 700 821,215 3.682%
SPGB 5 ½ 04/30/21 650 805,538 3.612%
SPGB 4.4 10/31/23 700 805,337 3.611%
SPGB 4.9 07/30/40 652 799,755 3.586%
SPGB 3.8 04/30/24 700 768,436 3.445%
SPGB 3.8 01/31/17 700 763,276 3.422%

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

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