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

Texfinco SICAV SA

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S2814:SM

9.7700 EUR 0.0100 0.10%

As of 11:39:00 ET on 03/31/2015.

Snapshot for Texfinco SICAV SA (S2814)

Open: 9.7700 High - Low: 9.7700 - 9.7700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.7800 - 9.8200 Beta vs IBEX: 0.4449

ETF Chart for S2814

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  • S2814:SM 9.7700
  • 1M
  • 1Y
9.7800
Interactive S2814 Chart

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Fund Profile & Information for S2814

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.

Inception Date: 2006-12-22 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S2814

NAV (on 2015-03-27) 9.7723
Assets (M) (on 2013-04-04) 4.2059
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0420
Fund Leveraged N

Dividends for S2814

No dividends reported

Performance for S2814

1-Month +1.14% 1-Year +8.08%
3-Month +5.74% 3-Year +7.79%
Year To Date +5.74% 5-Year +4.39%
Expense Ratio -

Top Fund Holdings for S2814

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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