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Tagalo De Inversiones SICAV SA

S2759:SM
Soc.Bol SIBE
7.22
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Previous Close
7.22
52Wk Range
6.57 - 7.46
1 Yr Return
-3.09%
YTD Return
0.00%
Volume
0
Previous Close
7.22
52Wk Range
6.57 - 7.46
1 Yr Return
-3.35%
YTD Return
0.00%
NAV (on 07/25/2016)
7.2213
Total Assets (m EUR) (on 04/03/2013)
2.733
Inception Date
05/29/2007
Premium/Discount
-0.16%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.14%
3 Yr Return
2.62%
5 Yr Return
2.00%

Top Fund Holdings

Name Position Value % of Fund
107.00 107.00 k 3.31
106.00 106.00 k 3.28
106.00 106.00 k 3.28
105.00 105.00 k 3.25
20.00 104.00 k 3.22
103.00 103.00 k 3.19
102.00 102.00 k 3.16
8.06 k 100.00 k 3.10
99.00 99.00 k 3.07
98.00 98.00 k 3.03
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