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

Erdac Inversiones SICAV SA

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S0890:SM

1.8700 EUR 0.00000.00%

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

Snapshot for Erdac Inversiones SICAV SA (S0890)

Open: 1.8700 High - Low: 1.8700 - 1.8700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.8300 - 1.9000 Beta vs IBEX: 0.3475

ETF Chart for S0890

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  • S0890:SM 1.8700
  • 1M
  • 1Y
1.8700
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Fund Profile & Information for S0890

Erdac 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.

Inception Date: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0890

NAV (on 2014-07-10) 1.8704
Assets (M) (on 2013-04-04) 2.7545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium 0.0109
Fund Leveraged N

Dividends for S0890

No dividends reported

Performance for S0890

1-Month 0.00% 1-Year -2.60%
3-Month +1.08% 3-Year +1.85%
Year To Date +1.63% 5-Year +1.33%
Expense Ratio -

Top Fund Holdings for S0890

Holding Data Unavailable.

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

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