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

Tanoa Inversiones SICAV SA

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S2761:SM

6.4500 EUR 0.0200 0.31%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Tanoa Inversiones SICAV SA (S2761)

Open: 6.4500 High - Low: 6.4500 - 6.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0300 - 6.6200 Beta vs IBEX: 0.4565

ETF Chart for S2761

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  • S2761:SM 6.4500
  • 1M
  • 1Y
6.4700
Interactive S2761 Chart

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Fund Profile & Information for S2761

Tanoa 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: 2006-11-17 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for S2761

NAV (on 2014-11-20) 6.4434
Assets (M) (on 2013-04-04) 2.7947
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0338
Fund Leveraged N

Dividends for S2761

No dividends reported

Performance for S2761

1-Month +5.39% 1-Year +3.37%
3-Month +0.16% 3-Year +8.49%
Year To Date +2.71% 5-Year +4.48%
Expense Ratio -

Top Fund Holdings for S2761

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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