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Ediga 11 SICAV SA

S0846:SM
Soc.Bol SIBE
6.75
EUR
0.00
0.00%
As of 11:39 AM EDT 5/3/2016
Previous Close
6.75
52Wk Range
6.22 - 8.39
1 Yr Return
-18.28%
YTD Return
-2.74%
Volume
0
Previous Close
6.75
52Wk Range
6.22 - 8.39
1 Yr Return
-19.64%
YTD Return
-2.74%
NAV (on 04/29/2016)
6.683336
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
12/01/2006
Premium/Discount
1.60%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.05%
3 Yr Return
-0.92%
5 Yr Return
0.33%

Top Fund Holdings

Name Position Value % of Fund
129.00 129.00 k 4.84
122.00 122.00 k 4.58
110.00 110.00 k 4.13
107.00 107.00 k 4.02
107.00 107.00 k 4.02
103.00 103.00 k 3.86
102.00 102.00 k 3.83
101.00 101.00 k 3.79
99.00 99.00 k 3.71
99.00 99.00 k 3.71
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