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Berdos Inversiones SICAV SA

S0389:SM
Soc.Bol SIBE
1.41
EUR
0.00
0.00%
As of 11:39 AM EDT 6/24/2016
Previous Close
1.41
52Wk Range
1.32 - 1.60
1 Yr Return
-10.76%
YTD Return
-3.42%
Volume
0
Previous Close
1.41
52Wk Range
1.32 - 1.60
1 Yr Return
-7.84%
YTD Return
-3.42%
NAV (on 06/22/2016)
1.408117
Total Assets (m EUR) (on 04/04/2013)
2.410
Inception Date
12/01/2006
Premium/Discount
-2.71%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.70%
3 Yr Return
5.52%
5 Yr Return
2.93%

Top Fund Holdings

Name Position Value % of Fund
9.83 k 264.00 k 7.85
12.25 k 228.00 k 6.78
12.35 k 213.00 k 6.33
18.64 k 180.00 k 5.35
25.71 k 153.00 k 4.55
4.30 k 128.00 k 3.80
4.03 k 121.00 k 3.60
118.00 118.00 k 3.51
104.00 104.00 k 3.09
9.84 k 103.00 k 3.06
Profile
Berdos Inversiones 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel