Error: Could not add to watchlist. X
+ Watchlist

Talentia Inversiones Integrales SICAV SA

S3184:SM
Soc.Bol SIBE
12.2000
EUR
0.0000
0.00%
As of 5/21/2018
Previous Close
12.2000
52Wk Range
11.6500 - 12.3000
1 Yr Return
3.39%
YTD Return
1.67%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
12.2000
52Wk Range
11.6500 - 12.3000
1 Yr Return
3.21%
YTD Return
1.67%
NAV (on 05/17/2018)
12.19959
Total Assets (m EUR) (on 01/29/2018)
13.054
Inception Date
05/28/2007
Premium/Discount
-0.82%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
1.20%
5 Yr Return
3.03%

Top Fund Holdings

Profile
Talentia Inversiones Integrales 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.
Address
La Caixa Gestion de Activos SGIIC SA
Serrano 55
28006 Madrid
Spain
Phone
34-91-589-3649