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Tanteo de Harcorelia SICAV SA

S2775:SM
Soc.Bol SIBE
14.25
EUR
0.01
0.07%
As of 11:39 AM EST 1/24/2017
Open
14.25
Day Range
14.25 - 14.25
Previous Close
14.26
52Wk Range
13.07 - 14.35
1 Yr Return
5.79%
YTD Return
-0.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
14.25
Day Range
14.25 - 14.25
Volume
0
Previous Close
14.26
52Wk Range
13.07 - 14.35
1 Yr Return
5.86%
YTD Return
-0.35%
NAV (on 01/23/2017)
14.21012
Total Assets (m EUR) (on 04/04/2013)
4.383
Inception Date
12/19/2006
Premium/Discount
0.35%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.49%
3 Yr Return
2.32%
5 Yr Return
3.13%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 332.72 k 5.51
2.97 k 328.74 k 5.45
8.00 k 153.39 k 2.54
1.50 k 150.75 k 2.50
139.65 140.86 k 2.33
3.70 k 121.45 k 2.01
118.09 120.91 k 2.00
868.72 119.96 k 1.99
118.09 118.01 k 1.96
109.98 k 114.82 k 1.90
Profile
Tanteo de Harcorelia 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-