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Erdac Inversiones SICAV SA

S0890:SM
Soc.Bol SIBE
2.18
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Open
2.18
Day Range
2.18 - 2.18
Previous Close
2.18
52Wk Range
2.08 - 2.21
1 Yr Return
3.81%
YTD Return
1.87%
Open
2.18
Day Range
2.18 - 2.18
Volume
0
Previous Close
2.18
52Wk Range
2.08 - 2.21
1 Yr Return
2.83%
YTD Return
1.87%
NAV (on 09/27/2016)
2.178875
Total Assets (m EUR) (on 04/04/2013)
2.754
Inception Date
12/21/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.87%
3 Yr Return
5.42%
5 Yr Return
4.13%

Top Fund Holdings

Name Position Value % of Fund
4.19 k 3.79 m 20.27
1.42 k 1.29 m 6.89
1.21 k 1.09 m 5.85
984.00 984.00 k 5.27
6.82 k 924.00 k 4.95
819.00 819.00 k 4.39
865.91 782.00 k 4.19
830.47 750.00 k 4.02
797.26 720.00 k 3.86
692.00 692.00 k 3.71
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel