• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Ediga 11 SICAV SA

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S0846:SM

7.6400 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Ediga 11 SICAV SA (S0846)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8600 - 7.7100 Beta vs IBEX: 0.4053

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  • S0846:SM 7.6400
  • 1M
  • 1Y
7.6400
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Fund Profile & Information for S0846

Ediga 11 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.

Inception Date: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0846

NAV (on 2014-07-11) 7.6023
Assets (M) (on 2013-04-04) 2.4046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.50
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S0846

No dividends reported

Performance for S0846

1-Month 0.00% 1-Year +11.21%
3-Month +2.28% 3-Year +5.21%
Year To Date +3.95% 5-Year +4.16%
Expense Ratio -

Top Fund Holdings for S0846

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 150 160,044 5.440%
Banco Santander SA 21,497 133,861 4.550%
PORTEL 5 ⅞ 04/17/18 100 110,325 3.750%
ICO 4 ⅞ 02/01/18 100 109,148 3.710%
FADE 5 06/17/15 101 106,500 3.620%
BBVASM 4 ⅜ 09/21/15 100 106,206 3.610%
RENEPL 4 ⅛ 01/31/18 99 102,970 3.500%
POPSM 4 07/17/15 100 102,675 3.490%
SPGB 4 ¼ 01/31/14 100 100,910 3.430%
Telefonica SA 7,507 88,848 3.020%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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