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

Tegoyo 2003 SICAV SA

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S2787:SM

9.0200 EUR 0.0200 0.22%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Tegoyo 2003 SICAV SA (S2787)

Open: 9.0200 High - Low: 9.0200 - 9.0200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.3800 - 9.2200 Beta vs IBEX: 0.3813

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  • S2787:SM 9.0200
  • 1M
  • 1Y
9.0000
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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 2014-08-19) 9.0516
Assets (M) (on 2013-04-03) 3.2677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.90
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for S2787

No dividends reported

Performance for S2787

1-Month -0.88% 1-Year +6.75%
3-Month +0.22% 3-Year +3.34%
Year To Date +3.32% 5-Year +2.12%
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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