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El Dorado Inversiones SA SICAV

S0860:SM
Soc.Bol SIBE
10.92
EUR
0.02
0.18%
As of 11:39 AM EDT 6/24/2016
Open
10.92
Day Range
10.92 - 10.92
Previous Close
10.90
52Wk Range
10.52 - 11.42
1 Yr Return
-3.79%
YTD Return
-1.62%
Open
10.92
Day Range
10.92 - 10.92
Volume
0
Previous Close
10.90
52Wk Range
10.52 - 11.42
1 Yr Return
-2.85%
YTD Return
-1.62%
NAV (on 06/22/2016)
10.91982
Total Assets (m EUR) (on 04/04/2013)
6.430
Inception Date
12/20/2006
Premium/Discount
-0.82%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.74%
3 Yr Return
3.92%
5 Yr Return
3.69%

Top Fund Holdings

Profile
El Dorado 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
Phone
34-91-335-5780