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Teos Inversiones SICAV SA

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S1985:SM
Soc.Bol SIBE
1.39
EUR
0.00
0.00%
As of 11:39:00 ET on 02/05/2016.
Open
1.39
Day Range
1.39 - 1.39
Previous Close
1.39
52Wk Range
1.38 - 1.46
1 Yr Return
-1.42%
YTD Return
-1.42%
Open
1.39
Day Range
1.39 - 1.39
Volume
0
Previous Close
1.39
52Wk Range
1.38 - 1.46
1 Yr Return
-1.42%
YTD Return
-1.42%
NAV (on 02/03/2016)
1.379966
Total Assets (m EUR) (on 04/04/2013)
2.744
Inception Date
12/20/2006
Premium/Discount
0.73%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
4.16%
5 Yr Return
2.98%
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422