- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Tegoyo 2003 SICAV SA
+ Add to WatchlistS2787:SM
8.2800 EUR 0.0400 0.49%As of 10:00:40 ET on 06/18/2013.
Snapshot for Tegoyo 2003 SICAV SA (S2787)
| Open: | 8.2800 | High - Low: | 8.2800 - 8.2800 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.8000 - 8.5300 | Beta vs IBEX: | 0.3465 |
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 2013-06-14) 8.2777 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.2677 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.21 |
| Average 52-Week % Premium | -0.0499 |
| Fund Leveraged | N |
Dividends for S2787
No dividends reported
Performance for S2787
| 1-Month | -2.59% | 1-Year | +5.88% |
|---|---|---|---|
| 3-Month | -0.48% | 3-Year | -0.79% |
| Year To Date | +1.97% | 5-Year | +1.67% |
| Expense Ratio | - |
Top Fund Holdings for S2787
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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