Texmo Valores SICAV (0P0000IUAV.F)

11.48 -0.00 (-0.04%) At close: 10:00PM CEST

• Previous Close: 11.49
• YTD Return: 2.55%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 3.6M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: 30.00%
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: May 09, 2008