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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Teyamar Investments XXI SICAV SA

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S3385:SM

1.1700 EUR 0.0100 0.86%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Teyamar Investments XXI SICAV SA (S3385)

Open: 1.1700 High - Low: 1.1700 - 1.1700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0900 - 1.1800 Beta vs IBEX: 0.3841

ETF Chart for S3385

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  • S3385:SM 1.1700
  • 1M
  • 1Y
1.1600
Interactive S3385 Chart

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Fund Profile & Information for S3385

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.

Inception Date: 2008-01-30 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for S3385

NAV (on 2015-05-28) 1.1670
Assets (M) (on 2013-04-04) 19.5757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.0139
Fund Leveraged N

Dividends for S3385

No dividends reported

Performance for S3385

1-Month -0.85% 1-Year +5.45%
3-Month 0.00% 3-Year +6.51%
Year To Date +2.65% 5-Year +4.07%
Expense Ratio -

Top Fund Holdings for S3385

Filing Date: 03/31/2015
Name Position Value % of Total
UNANA 0 ½ 02/03/22 545 545,000 2.618%
PM 1 ⅞ 03/03/21 531 531,000 2.551%
BASQUE 2 07/23/18 472 472,000 2.268%
TELEFO 3.961 03/26/21 470 470,000 2.258%
Siitnedif Tordesillas SICAV - 30,458 460,000 2.210%
VW 2 01/14/20 428 428,000 2.056%
SRGIM 3 ⅞ 03/19/18 411 411,000 1.975%
TELEFO 2.736 05/29/19 325 325,000 1.561%
UCAJLN 4 ⅜ 10/14/15 307 307,000 1.475%
UNFSM Float 06/29/49 278 278,000 1.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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