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Global Tamasa XXI SICAV SA

S3462:SM
Soc.Bol SIBE
12.28
EUR
0.00
0.00%
As of 11:39 AM EDT 9/22/2017
Open
12.28
Day Range
12.28 - 12.28
Previous Close
12.28
52Wk Range
11.64 - 12.56
1 Yr Return
4.69%
YTD Return
2.25%
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Open
12.28
Day Range
12.28 - 12.28
Volume
0
Previous Close
12.28
52Wk Range
11.64 - 12.56
1 Yr Return
4.78%
YTD Return
2.25%
NAV (on 09/20/2017)
12.30462
Total Assets (m EUR) (on 04/04/2013)
2.403
Inception Date
06/25/2008
Premium/Discount
-0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.52%
3 Yr Return
-0.14%
5 Yr Return
3.96%
Profile
Global Tamasa 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.
Address
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
Phone
-