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TG Management Inversiones 2002 SICAV SA

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S2816:SM
Soc.Bol SIBE
8.04
EUR
0.01
0.12%
As of 11:39:00 ET on 07/03/2015.
Open
8.04
Day Range
8.04 - 8.04
Volume
0
Previous Close
8.05
52Wk Range
7.51 - 8.30
1 Yr Return
5.10%
NAV (on 07/01/2015)
8.07714
Total Assets (m EUR) (on 04/03/2013)
15.046
Inception Date
11/24/2006
Premium/Discount
0.53%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.83%
3 Yr Return
10.74%
5 Yr Return
6.34%
Profile
TG Management Inversiones 2002 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
BanSabadell Inversion SA SGIIC SU
Poligono Can Sant Joan
Calle Sena 12
08190 Sant Cugat del Valle
Spain
PHONE
34-902-323-555