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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

9.5200 EUR 0.0300 0.32%

As of 11:39:00 ET on 02/26/2015.

Snapshot for Tegoyo 2003 SICAV SA (S2787)

Open: 9.5200 High - Low: 9.5200 - 9.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7600 - 9.5200 Beta vs IBEX: 0.3984

ETF Chart for S2787

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  • S2787:SM 9.5200
  • 1M
  • 1Y
9.4900
Interactive S2787 Chart

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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 2015-02-24) 9.5397
Assets (M) (on 2013-04-03) 3.2677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0711
Fund Leveraged N

Dividends for S2787

No dividends reported

Performance for S2787

1-Month +1.82% 1-Year +7.11%
3-Month +3.60% 3-Year +5.94%
Year To Date +2.37% 5-Year +2.49%
Expense Ratio -

Top Fund Holdings for S2787

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 358 478,000 10.203%
MADRID 4 ¾ 03/26/15 303 303,000 6.467%
M&G Optimal Income Fund 15,379 297,000 6.339%
SPGB 4.6 07/30/19 236 236,000 5.037%
JPMorgan Funds - US Value Fund 18,237 211,000 4.504%
SPGB 4.4 10/31/23 187 187,000 3.991%
SPGB 5 ½ 07/30/17 173 173,000 3.693%
Fidelity Funds - America Fund 11,474 151,000 3.223%
BlueBay Funds - BlueBay Invest 1,268 150,000 3.202%
ELEPOR 5 ¾ 09/21/17 142 142,000 3.031%

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

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