• 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 11:39:00 ET on 09/22/2014.

Snapshot for Teyamar Investments XXI SICAV SA (S3385)

Open: 1.1200 High - Low: 1.1200 - 1.1200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0400 - 1.1200 Beta vs IBEX: 0.3981

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  • S3385:SM 1.1200
  • 1M
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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 2014-09-19) 1.1201
Assets (M) (on 2013-04-04) 19.5757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0376
Fund Leveraged N

Dividends for S3385

No dividends reported

Performance for S3385

1-Month +1.82% 1-Year +6.67%
3-Month +0.90% 3-Year +6.39%
Year To Date +4.67% 5-Year +3.34%
Expense Ratio -

Top Fund Holdings for S3385

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 782 899,392 4.490%
PM 1 ⅞ 03/03/21 500 512,794 2.560%
BASQUE 2 07/23/18 451 464,719 2.320%
TELEFO 3.961 03/26/21 401 454,704 2.270%

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

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