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Eidetesa de Inversiones SICAV SA

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S1111:SM
Soc.Bol SIBE
10.80
EUR
0.15
1.41%
As of 11:39:00 ET on 08/31/2015.
Open
10.80
Day Range
10.80 - 10.80
Previous Close
10.65
52Wk Range
10.16 - 11.36
1 Yr Return
2.86%
YTD Return
1.12%
Open
10.80
Day Range
10.80 - 10.80
Volume
0
Previous Close
10.65
52Wk Range
10.16 - 11.36
1 Yr Return
2.86%
YTD Return
1.12%
NAV (on 08/28/2015)
10.8106
Total Assets (m EUR) (on 04/04/2013)
3.626
Inception Date
08/03/2006
Premium/Discount
-1.49%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.26%
3 Yr Return
8.31%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 298.00 389.69 k 8.88
SPGB 5 ½ 04/30/21 200.00 260.27 k 5.93
SPGB 4.4 10/31/23 200.00 253.55 k 5.78
CABKSM 5 11/14/23 200.00 217.82 k 4.96
Bankinter Indice America FI 183.00 166.36 k 3.79
MADRID 2 ⅞ 07/17/23 111.00 124.48 k 2.84
BKTSM 6 ⅜ 09/11/19 100.00 118.71 k 2.71
TITIM 4 ¾ 05/25/18 100.00 111.21 k 2.53
POPSM 2 ½ 02/01/17 100.00 102.69 k 2.34
AXA IM Fixed Income Investment 769.00 101.35 k 2.31
Profile
Eidetesa de 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500