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Teyamar Investments XXI SICAV SA

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S3385:SM
Soc.Bol SIBE
1.14
EUR
0.01
0.88%
As of 11:39:00 ET on 08/27/2015.
Open
1.14
Day Range
1.14 - 1.14
Previous Close
1.13
52Wk Range
1.09 - 1.18
1 Yr Return
2.70%
YTD Return
0.88%
Open
1.14
Day Range
1.14 - 1.14
Volume
0
Previous Close
1.13
52Wk Range
1.09 - 1.18
1 Yr Return
2.70%
YTD Return
0.88%
NAV (on 08/26/2015)
1.1388
Total Assets (m EUR) (on 04/04/2013)
19.576
Inception Date
01/30/2008
Premium/Discount
-0.77%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.42%
3 Yr Return
5.21%
5 Yr Return
3.31%
Top Fund Holdings
Name Position Value % of Fund
UNANA 0 ½ 02/03/22 545.00 545.00 k 2.62
PM 1 ⅞ 03/03/21 531.00 531.00 k 2.55
BASQUE 2 07/23/18 472.00 472.00 k 2.27
TELEFO 3.961 03/26/21 470.00 470.00 k 2.26
Siitnedif Tordesillas SICAV - 30.46 k 460.00 k 2.21
VW 2 01/14/20 428.00 428.00 k 2.06
SRGIM 3 ⅞ 03/19/18 411.00 411.00 k 1.97
TELEFO 2.736 05/29/19 325.00 325.00 k 1.56
UCAJLN 4 ⅜ 10/14/15 307.00 307.00 k 1.47
UNFSM Float 06/29/49 278.00 278.00 k 1.34
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