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

Tesoreria Dinamica SICAV SA

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S2808:SM

13.3600 EUR 0.0100 0.07%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Tesoreria Dinamica SICAV SA (S2808)

Open: 13.3600 High - Low: 13.3600 - 13.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8000 - 13.3700 Beta vs IBEX: 0.3484

ETF Chart for S2808

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  • S2808:SM 13.3600
  • 1M
  • 1Y
13.3500
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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 2015-02-26) 13.4152
Assets (M) (on 2013-04-02) 3.2133
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.0355
Fund Leveraged N

Dividends for S2808

No dividends reported

Performance for S2808

1-Month +0.83% 1-Year +4.38%
3-Month +0.91% 3-Year +4.41%
Year To Date +1.21% 5-Year +4.30%
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.

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