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Tagalo De Inversiones SICAV SA

S2759:SM
Soc.Bol SIBE
7.18
EUR
0.00
0.00%
As of 11:39 AM EDT 5/3/2016
Previous Close
7.18
52Wk Range
6.57 - 7.60
1 Yr Return
-5.15%
YTD Return
-0.55%
Volume
0
Previous Close
7.18
52Wk Range
6.57 - 7.60
1 Yr Return
-5.40%
YTD Return
-0.55%
NAV (on 04/29/2016)
7.1459
Total Assets (m EUR) (on 04/03/2013)
2.733
Inception Date
05/29/2007
Premium/Discount
0.76%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.31%
3 Yr Return
2.33%
5 Yr Return
1.54%

Top Fund Holdings

Name Position Value % of Fund
108.00 108.00 k 3.28
107.00 107.00 k 3.25
20.06 106.00 k 3.22
106.00 106.00 k 3.22
105.00 105.00 k 3.19
104.00 104.00 k 3.16
104.00 104.00 k 3.16
8.07 k 100.00 k 3.04
99.00 99.00 k 3.01
98.00 98.00 k 2.98
Profile
Tagalo De 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700