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Texfinco SICAV SA

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S2814:SM
Soc.Bol SIBE
9.80
EUR
0.02
0.20%
As of 11:39:00 ET on 07/31/2015.
Open
9.80
Day Range
9.80 - 9.80
Previous Close
9.78
52Wk Range
8.78 - 9.95
1 Yr Return
6.29%
YTD Return
6.06%
Open
9.80
Day Range
9.80 - 9.80
Volume
0
Previous Close
9.78
52Wk Range
8.78 - 9.95
1 Yr Return
6.29%
YTD Return
6.06%
NAV (on 07/29/2015)
9.80627
Total Assets (m -) (on 04/04/2013)
4.206
Inception Date
12/22/2006
Premium/Discount
0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.31%
3 Yr Return
8.28%
5 Yr Return
4.45%
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