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Tete Inversiones Barcelona 2015 SICAV SA

S4117:SM
Soc.Bol SIBE
1.07
EUR
0.00
0.00%
As of 11:39 AM EDT 5/21/2018
Open
1.07
Day Range
1.07 - 1.07
Previous Close
1.07
52Wk Range
1.02 - 1.13
1 Yr Return
-1.83%
YTD Return
-2.73%
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Open
1.07
Day Range
1.07 - 1.07
Volume
0
Previous Close
1.07
52Wk Range
1.02 - 1.13
1 Yr Return
-1.83%
YTD Return
-2.73%
NAV (on 05/16/2018)
1.07
Total Assets (EUR) (on -)
-
Inception Date
08/12/2015
Premium/Discount
0.89%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.90%
3 Yr Return
-
5 Yr Return
-
Profile
Tete Inversiones Barcelona 2015 SICAV SA is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests across multiple asset classes globally, without restrictions in terms of asset class exposure, market cap, economic sector or rating. Foreign currency exposure may reach up to 100%.
Address
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
Phone
34-93-366-2727