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

Teyamar Investments XXI SICAV SA

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S3385:SM

1.1200 EUR 0.00000.00%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Teyamar Investments XXI SICAV SA (S3385)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.0700 - 1.1300 Beta vs IBEX: 0.3975

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  • S3385:SM 1.1200
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1.1200
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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 2014-12-23) 1.1243
Assets (M) (on 2013-04-04) 19.5757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.0009
Fund Leveraged N

Dividends for S3385

No dividends reported

Performance for S3385

1-Month 0.00% 1-Year +4.67%
3-Month 0.00% 3-Year +6.00%
Year To Date +4.67% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S3385

Filing Date: 09/30/2014
Name Position Value % of Total
PM 1 ⅞ 03/03/21 524 524,000 2.626%
BASQUE 2 07/23/18 470 470,000 2.355%
TELEFO 3.961 03/26/21 462 462,000 2.315%
ELEPOR 3 ¼ 03/16/15 453 453,000 2.270%
Siitnedif Tordesillas SICAV - 30,444 426,000 2.135%
VW 2 01/14/20 426 426,000 2.135%
BASQUE 4.15 10/28/19 419 419,000 2.100%
SRGIM 3 ⅞ 03/19/18 415 415,000 2.080%
TELEFO 2.736 05/29/19 323 323,000 1.619%
UCAJLN 4 ⅜ 10/14/15 312 312,000 1.564%

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

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