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Texfinco SICAV SA

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S2814:SM
Soc.Bol SIBE
9.21
EUR
0.01
0.11%
As of 11:39:00 ET on 02/05/2016.
Open
9.21
Day Range
9.21 - 9.21
Previous Close
9.22
52Wk Range
9.12 - 9.95
1 Yr Return
-2.33%
YTD Return
-3.86%
Open
9.21
Day Range
9.21 - 9.21
Volume
0
Previous Close
9.22
52Wk Range
9.12 - 9.95
1 Yr Return
-2.02%
YTD Return
-3.86%
NAV (on 02/03/2016)
9.195036
Total Assets (m EUR) (on 04/04/2013)
4.206
Inception Date
12/22/2006
Premium/Discount
0.16%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.25%
3 Yr Return
4.37%
5 Yr Return
2.75%
Profile
Texfinco 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel