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

Eidetesa de Inversiones SICAV SA

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S1111:SM

10.9500 EUR 0.0600 0.55%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Eidetesa de Inversiones SICAV SA (S1111)

Open: 10.9500 High - Low: 10.9500 - 10.9500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.7700 - 10.9500 Beta vs IBEX: 0.4474

ETF Chart for S1111

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  • S1111:SM 10.9500
  • 1M
  • 1Y
10.8900
Interactive S1111 Chart

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Fund Profile & Information for S1111

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.

Inception Date: 2006-08-03 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1111

NAV (on 2015-01-26) 10.9699
Assets (M) (on 2013-04-04) 3.6260
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.0779
Fund Leveraged N

Dividends for S1111

No dividends reported

Performance for S1111

1-Month +2.25% 1-Year +9.23%
3-Month +5.32% 3-Year +8.69%
Year To Date +1.97% 5-Year +4.86%
Expense Ratio -

Top Fund Holdings for S1111

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 500 636,936 17.074%
SPGB 4.4 10/31/23 400 483,769 12.968%
CABKSM 5 11/14/23 200 217,329 5.826%
Bankinter Indice America FI 183 157,140 4.212%
MADRID 2 ⅞ 07/17/23 111 117,022 3.137%
BKTSM 6 ⅜ 09/11/19 100 116,748 3.130%
TITIM 4 ¾ 05/25/18 100 109,245 2.928%
POPSM 2 ½ 02/01/17 100 101,990 2.734%
MADRID 5 ¾ 02/01/18 85 99,243 2.660%
Telefonica SA 6,212 74,513 1.997%

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

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