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Tabaya Inversiones, Sicav, S.a. (0P000168O7)

Madrid

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TABAYA INVERSIONES SICAV SA historical data, for real-time data please try another search

1.096 0.000 0%

23/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167787003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91M

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0P000168O7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TABAYA INVERSIONES SICAV SA (0P000168O7) fund. Our TABAYA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.398	15.315
Price to Book	2.357	2.133
Price to Sales	1.790	1.588
Price to Cash Flow	9.773	8.774
Dividend Yield	1.503	2.580
5 Years Earnings Growth	13.324	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.850

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.974	+0.08%
iShares Russell 2000 ETF	-	-	-
Invesco Physical Gold ETC	IE00B579F325	323.70	-0.33%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	132.00	+0.40%
Amundi Index Solutions MSCI Europe DR	LU1437015735	101.26	+0.44%
iShares EURO STOXX UCITS	DE000A0D8Q07	56.84	+0.19%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	-	-
Lierde SICAV	ES0158457038	151.35	-1.90%
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	-	-
LF LUX JKC Asia Bond 2025 I EURH Acc	LU1940079145	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
TABAYA INVERSIONE.	1.096	0.000	0%
Unifond 2018-V FI	11.620	0.000	0.00%
Standard Life Inv.	11.654	-0.020	-0.21%
INVERSIONES IGULL.	0.214	-0.000	-0.02%
M&G Global High Y.	14.97	0.00	0.00%
ICICI Prudential .	13.373	+0.025	+0.18%
Capital Group Eme.	5.810	+0.030	+0.52%
Vermögensmandat S.	121.200	-1.790	-1.46%