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Taupo Inversiones SICAV SA

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TAUPO:SM
Soc.Bol SIBE
9.77
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
9.77
Day Range
9.77 - 9.77
Volume
0
Previous Close
9.77
52Wk Range
9.25 - 10.10
1 Yr Return
-0.71%
NAV (on 06/30/2015)
9.77324
Total Assets (m EUR) (on 03/28/2013)
6.186
Inception Date
04/06/2000
Premium/Discount
-0.03%
Average 52-Week Premium
0.04%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
8.17%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 2.27 k 2.34 m 99.93
Profile
Taupo Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500