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Eidetesa de Inversiones SICAV SA

S1111:SM
Soc.Bol SIBE
10.53
EUR
0.00
0.00%
As of 11:39 AM EDT 9/29/2016
Previous Close
10.53
52Wk Range
10.04 - 10.96
1 Yr Return
0.10%
YTD Return
-2.23%
Volume
0
Previous Close
10.53
52Wk Range
10.04 - 10.96
1 Yr Return
-0.75%
YTD Return
-2.23%
NAV (on 09/28/2016)
10.55549
Total Assets (m EUR) (on 04/04/2013)
3.626
Inception Date
08/03/2006
Premium/Discount
-0.24%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.94%
3 Yr Return
3.88%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 198.06 k 5.71
150.00 156.41 k 4.51
93.00 120.82 k 3.48
100.00 119.49 k 3.45
100.00 115.88 k 3.34
100.00 108.55 k 3.13
100.00 107.68 k 3.11
845.00 104.62 k 3.02
769.00 104.24 k 3.01
5.51 k 101.59 k 2.93
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500