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Taupo Inversiones SICAV SA

TAUPO:SM
Soc.Bol SIBE
9.64
EUR
0.00
0.00%
As of 11:39 AM EDT 5/4/2016
Open
9.64
Day Range
9.64 - 9.64
Previous Close
9.64
52Wk Range
9.64 - 9.79
1 Yr Return
-1.53%
YTD Return
-0.52%
Open
9.64
Day Range
9.64 - 9.64
Volume
0
Previous Close
9.64
52Wk Range
9.64 - 9.79
1 Yr Return
-1.53%
YTD Return
-0.52%
NAV (on 04/11/2016)
9.636147
Total Assets (m EUR) (on 03/28/2013)
6.186
Inception Date
04/06/2000
Premium/Discount
0.14%
Average 52-Week Premium
0.02%
Fund Managers
MIGUEL JIMENEZ
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.41%
3 Yr Return
4.78%
5 Yr Return
5.06%

Top Fund Holdings

Name Position Value % of Fund
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