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Tarracisa SICAV SA

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TARR:SM
Soc.Bol SIBE
10.80
EUR
0.04
0.37%
As of 11:39:00 ET on 07/30/2015.
Open
10.80
Day Range
10.80 - 10.80
Previous Close
10.84
52Wk Range
10.36 - 11.05
1 Yr Return
2.08%
YTD Return
2.56%
Open
10.80
Day Range
10.80 - 10.80
Volume
0
Previous Close
10.84
52Wk Range
10.36 - 11.05
1 Yr Return
2.08%
YTD Return
2.56%
NAV (on 07/28/2015)
10.8139
Total Assets (m -) (on 04/04/2013)
2.415
Inception Date
12/20/2006
Premium/Discount
0.43%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 10/29/2007)
0.447
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.55%
3 Yr Return
4.92%
5 Yr Return
0.80%
Top Fund Holdings
Name Position Value % of Fund
TITIM 4 01/21/20 219.00 219.00 k 5.62
BTPS 1 ½ 08/01/19 209.00 209.00 k 5.36
CCTS Float 11/15/19 208.00 208.00 k 5.34
M&G Optimal Income Fund 10.17 k 198.00 k 5.08
M&G Investment Funds 3 - Europ 8.79 k 168.00 k 4.31
LYXOR ETF IBEX 35 1.40 k 161.00 k 4.13
ICO 4 ⅞ 07/30/17 145.00 145.00 k 3.72
Lyxor UCITS ETF Euro Stoxx 50 3.31 k 122.00 k 3.13
FADE 3 ⅞ 03/17/18 111.00 111.00 k 2.85
BANBRA 3 ¾ 07/25/18 110.00 110.00 k 2.82
Profile
Tarracisa 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel