Error: Could not add to watchlist. X
+ Watchlist

Erdac Inversiones SICAV SA

S0890:SM
Soc.Bol SIBE
2.15
EUR
0.00
0.00%
As of 11:39 AM EDT 6/27/2016
Previous Close
2.15
52Wk Range
2.08 - 2.21
1 Yr Return
0.94%
YTD Return
0.47%
Volume
0
Previous Close
2.15
52Wk Range
2.08 - 2.21
1 Yr Return
0.94%
YTD Return
0.47%
NAV (on 06/23/2016)
2.136386
Total Assets (m EUR) (on 04/04/2013)
2.754
Inception Date
12/21/2006
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
4.02%
5 Yr Return
3.96%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 3.69 m 20.24
1.43 k 1.26 m 6.90
1.21 k 1.07 m 5.85
984.00 984.00 k 5.40
820.00 820.00 k 4.50
862.68 758.00 k 4.16
831.95 731.00 k 4.01
793.26 697.00 k 3.83
688.00 688.00 k 3.78
732.94 644.00 k 3.53
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