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Ediga 11 SICAV SA

S0846:SM
Soc.Bol SIBE
6.73
EUR
0.00
0.00%
As of 11:39 AM EDT 7/27/2016
Previous Close
6.73
52Wk Range
6.22 - 8.33
1 Yr Return
-18.82%
YTD Return
-3.03%
Volume
0
Previous Close
6.73
52Wk Range
6.22 - 8.33
1 Yr Return
-19.01%
YTD Return
-3.03%
NAV (on 07/25/2016)
6.733227
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/01/2006
Premium/Discount
-0.05%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.03%
3 Yr Return
-0.97%
5 Yr Return
0.67%

Top Fund Holdings

Name Position Value % of Fund
130.00 130.00 k 4.90
121.00 121.00 k 4.56
110.00 110.00 k 4.15
107.00 107.00 k 4.04
106.00 106.00 k 4.00
106.00 106.00 k 4.00
105.00 105.00 k 3.96
103.00 103.00 k 3.89
102.00 102.00 k 3.85
102.00 102.00 k 3.85
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel