• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Tesoreria Dinamica SICAV SA

+ Add to Watchlist

S2808:SM

12.9200 EUR 0.0100 0.08%

As of 11:39:01 ET on 04/15/2014.

Snapshot for Tesoreria Dinamica SICAV SA (S2808)

Open: 12.9200 High - Low: 12.9200 - 12.9200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.3300 - 12.9200 Beta vs IBEX: 0.3480

ETF Chart for S2808

No chart data available.
  • S2808:SM 12.9200
  • 1M
  • 1Y
12.9100
Interactive S2808 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2808

Tesoreria Dinamica 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: 2003-12-23 Telephone: 34-93-396-8661
Managers: -
Web Site: www.acapital.es

Fundamentals for S2808

NAV (on 2014-04-14) 12.9273
Assets (M) (on 2013-04-02) 3.2133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0295
Fund Leveraged N

Dividends for S2808

No dividends reported

Performance for S2808

1-Month +0.78% 1-Year +4.36%
3-Month +1.73% 3-Year +5.19%
Year To Date +2.30% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for S2808

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil