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

Teos Inversiones SICAV SA

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1.3700 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Teos Inversiones SICAV SA (S1985)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.2600 - 1.3700 Beta vs IBEX: 0.4046

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  • S1985:SM 1.3700
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Fund Profile & Information for S1985

Teos 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1985

NAV (on 2014-08-27) 1.3705
Assets (M) (on 2013-04-04) 2.7439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for S1985

No dividends reported

Performance for S1985

1-Month +0.74% 1-Year +7.87%
3-Month +2.24% 3-Year +6.00%
Year To Date +4.58% 5-Year +1.53%
Expense Ratio -

Top Fund Holdings for S1985

Holding Data Unavailable.

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

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