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

Tenorio 98 SICAV SA

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S2802:SM

5.0700 EUR 0.0200 0.40%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Tenorio 98 SICAV SA (S2802)

Open: 5.0700 High - Low: 5.0700 - 5.0700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.6300 - 5.1700 Beta vs IBEX: 0.4026

ETF Chart for S2802

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  • S2802:SM 5.0700
  • 1M
  • 1Y
5.0500
Interactive S2802 Chart

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Fund Profile & Information for S2802

Tenorio 98 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: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2802

NAV (on 2014-04-15) 5.0578
Assets (M) (on 2013-04-04) 24.0891
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for S2802

No dividends reported

Performance for S2802

1-Month +1.20% 1-Year +4.97%
3-Month -0.98% 3-Year +1.42%
Year To Date -0.78% 5-Year +5.12%
Expense Ratio -

Top Fund Holdings for S2802

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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