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Texfinco SICAV SA

S2814:SM
Soc.Bol SIBE
9.28
EUR
0.01
0.11%
As of 11:39 AM EDT 5/27/2016
Open
9.28
Day Range
9.28 - 9.28
Previous Close
9.27
52Wk Range
9.12 - 9.90
1 Yr Return
-6.26%
YTD Return
-3.13%
Open
9.28
Day Range
9.28 - 9.28
Volume
0
Previous Close
9.27
52Wk Range
9.12 - 9.90
1 Yr Return
-6.26%
YTD Return
-3.13%
NAV (on 05/25/2016)
9.34011
Total Assets (m EUR) (on 04/04/2013)
4.206
Inception Date
12/22/2006
Premium/Discount
-0.75%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.76%
3 Yr Return
3.25%
5 Yr Return
2.91%

Top Fund Holdings

Name Position Value % of Fund
4.04 k 382.00 k 6.23
2.50 k 335.00 k 5.46
2.41 k 312.00 k 5.09
1.40 k 268.00 k 4.37
259.00 259.00 k 4.22
11.41 k 237.00 k 3.86
1.10 k 234.00 k 3.81
4.99 k 228.00 k 3.72
201.00 201.00 k 3.28
199.00 199.00 k 3.24
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