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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Tegoyo 2003 SICAV SA

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S2787:SM

9.6100 EUR 0.0100 0.10%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Tegoyo 2003 SICAV SA (S2787)

Open: 9.6100 High - Low: 9.6100 - 9.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8500 - 9.8100 Beta vs IBEX: 0.3950

ETF Chart for S2787

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  • S2787:SM 9.6100
  • 1M
  • 1Y
9.6000
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Fund Profile & Information for S2787

Tegoyo 2003 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: 2006-12-19 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S2787

NAV (on 2015-05-20) 9.6094
Assets (M) (on 2013-04-03) 3.2677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0644
Fund Leveraged N

Dividends for S2787

No dividends reported

Performance for S2787

1-Month -0.72% 1-Year +6.90%
3-Month +1.69% 3-Year +7.16%
Year To Date +3.67% 5-Year +2.48%
Expense Ratio -

Top Fund Holdings for S2787

Filing Date: 03/31/2015
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 358 486,000 10.123%
M&G Optimal Income Fund 15,363 299,000 6.228%
SPGB 4.6 07/30/19 237 237,000 4.936%
Nordea 1 SICAV - Stable Return 13,706 233,000 4.853%
SPGB 4.4 10/31/23 191 191,000 3.978%
SPGB 5 ½ 07/30/17 173 173,000 3.603%
JPMorgan Investment Funds - US 598 153,000 3.187%
Fidelity Funds - America Fund 11,506 152,000 3.166%
BlueBay Funds - BlueBay Invest 1,268 152,000 3.166%
ELEPOR 5 ¾ 09/21/17 142 142,000 2.958%

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

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