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Telnet Inversiones SICAV SA

S2797:SM
Soc.Bol SIBE
4.22
EUR
0.00
0.00%
As of 11:39 AM EDT 7/26/2016
Open
4.22
Day Range
4.22 - 4.22
Previous Close
4.22
52Wk Range
4.01 - 4.36
1 Yr Return
-2.54%
YTD Return
-0.94%
Open
4.22
Day Range
4.22 - 4.22
Volume
0
Previous Close
4.22
52Wk Range
4.01 - 4.36
1 Yr Return
-2.54%
YTD Return
-0.94%
NAV (on 07/22/2016)
4.227368
Total Assets (m EUR) (on 04/03/2013)
4.299
Inception Date
11/24/2006
Premium/Discount
-0.41%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.96%
3 Yr Return
7.36%
5 Yr Return
4.91%

Top Fund Holdings

Name Position Value % of Fund
34.74 k 617.00 k 16.01
541.00 541.00 k 14.04
242.40 k 374.00 k 9.70
7.07 k 306.00 k 7.94
1.71 k 281.00 k 7.29
1.64 k 214.00 k 5.55
1.11 k 194.00 k 5.03
6.56 k 192.00 k 4.98
15.09 k 153.00 k 3.97
10.38 k 98.00 k 2.54
Profile
Telnet Inversiones SICAV SA 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.
Address
Urquijo Gestion SGIIC SA
Calle Serrano 71
1era Planta
28006 Madrid
Spain
Phone
34-91-337-2000