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Tenorio 98 SICAV SA

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S2802:SM
Soc.Bol SIBE
6.03
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
6.03
Day Range
6.03 - 6.03
Previous Close
6.03
52Wk Range
5.03 - 6.57
1 Yr Return
13.13%
YTD Return
8.65%
Open
6.03
Day Range
6.03 - 6.03
Volume
0
Previous Close
6.03
52Wk Range
5.03 - 6.57
1 Yr Return
13.13%
YTD Return
8.65%
NAV (on 09/01/2015)
5.88581
Total Assets (m EUR) (on 04/04/2013)
24.089
Inception Date
12/12/2006
Premium/Discount
1.77%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.78%
3 Yr Return
11.16%
5 Yr Return
5.98%
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422