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Tesoreria Dinamica SICAV SA

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S2808:SM
Soc.Bol SIBE
13.520000
EUR
0.020000
0.15%
As of 11:39:00 ET on 07/03/2015.
Open
13.52
Day Range
13.52 - 13.52
Volume
0
Previous Close
13.50
52Wk Range
12.96 - 13.67
1 Yr Return
2.89%
NAV (on 07/02/2015)
13.5283
Total Assets (m EUR) (on 04/02/2013)
3.213
Inception Date
12/23/2003
Premium/Discount
-0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.15%
3 Yr Return
5.48%
5 Yr Return
4.92%
Profile
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.
ADDRESS
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661