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

Tabagu SICAV SA

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TBG:SM

33.4500 EUR 0.0100 0.03%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Tabagu SICAV SA (TBG)

Open: 33.4500 High - Low: 33.4500 - 33.4500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 32.7200 - 33.7700 Beta vs IBEX: 0.3606

ETF Chart for TBG

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  • TBG:SM 33.4500
  • 1M
  • 1Y
33.4400
Interactive TBG Chart

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Fund Profile & Information for TBG

Tabagu 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: 1994-10-25 Telephone: 3491-781-3276
Managers: -
Web Site: www.alphaplus.es

Fundamentals for TBG

NAV (on 2014-08-25) 33.4301
Assets (M) (on 2013-04-03) 2.9759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0230
Fund Leveraged N

Dividends for TBG

No dividends reported

Performance for TBG

1-Month -0.30% 1-Year +2.04%
3-Month +0.78% 3-Year -1.90%
Year To Date +0.21% 5-Year -5.12%
Expense Ratio -

Top Fund Holdings for TBG

Holding Data Unavailable.

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

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