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

Tegoyo 2003 SICAV SA

+ Add to Watchlist

S2787:SM

9.2200 EUR 0.0300 0.33%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Tegoyo 2003 SICAV SA (S2787)

Open: 9.2200 High - Low: 9.2200 - 9.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7100 - 9.2600 Beta vs IBEX: 0.3951

ETF Chart for S2787

No chart data available.
  • S2787:SM 9.2200
  • 1D
  • 1M
  • 1Y
9.1900
Interactive S2787 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 9.2170
Assets (M) (on 2013-04-03) 3.2677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.49
Average 52-Week % Premium -0.0547
Fund Leveraged N

Dividends for S2787

No dividends reported

Performance for S2787

1-Month +0.55% 1-Year +6.34%
3-Month +0.22% 3-Year +5.50%
Year To Date +5.61% 5-Year +2.07%
Expense Ratio -

Top Fund Holdings for S2787

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 358 474,000 10.258%
MADRID 4 ¾ 03/26/15 307 307,000 6.644%
Alken Fund - European Opportun 2,110 307,000 6.644%
Fidelity Funds - Nordic Fund 34,078 295,000 6.384%
M&G Optimal Income Fund 15,376 294,000 6.362%
SPGB 4.6 07/30/19 236 236,000 5.107%
SPGB 4.4 10/31/23 181 181,000 3.917%
SPGB 5 ½ 07/30/17 174 174,000 3.765%
Fidelity Funds - Iberia Fund 11,290 147,000 3.181%
ELEPOR 5 ¾ 09/21/17 142 142,000 3.073%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil