Error: Could not add to watchlist. X
+ Watchlist

Teyamar Investments XXI SICAV SA

S3385:SM
Soc.Bol SIBE
1.14
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Previous Close
1.14
52Wk Range
1.11 - 1.17
1 Yr Return
-2.56%
YTD Return
-0.87%
Volume
0
Previous Close
1.14
52Wk Range
1.11 - 1.17
1 Yr Return
-2.56%
YTD Return
-0.87%
NAV (on 07/26/2016)
1.1415
Total Assets (m EUR) (on 04/04/2013)
19.576
Inception Date
01/30/2008
Premium/Discount
-0.13%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.43%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
36.68 k 3.20 m 16.15
615.00 615.00 k 3.10
12.70 k 592.00 k 2.99
557.00 557.00 k 2.81
534.00 534.00 k 2.69
464.00 464.00 k 2.34
451.00 451.00 k 2.28
30.46 k 405.00 k 2.04
323.00 323.00 k 1.63
350.53 308.00 k 1.55
Profile
Teyamar Investments XXI 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
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
Phone
34-91-781-3250