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Eidetesa de Inversiones SICAV SA

S1111:SM
Soc.Bol SIBE
10.38
EUR
0.00
0.00%
As of 11:39 AM EDT 6/30/2016
Previous Close
10.38
52Wk Range
10.04 - 11.25
1 Yr Return
-5.89%
YTD Return
-3.62%
Volume
0
Previous Close
10.38
52Wk Range
10.04 - 11.25
1 Yr Return
-6.99%
YTD Return
-3.62%
NAV (on 06/29/2016)
10.4474
Total Assets (m EUR) (on 04/04/2013)
3.626
Inception Date
08/03/2006
Premium/Discount
-1.12%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.76%
3 Yr Return
4.86%
5 Yr Return
3.21%

Top Fund Holdings

Name Position Value % of Fund
203.00 203.00 k 5.74
1.67 k 197.00 k 5.57
117.00 117.00 k 3.31
116.00 116.00 k 3.28
107.00 107.00 k 3.02
103.00 103.00 k 2.91
847.03 102.00 k 2.88
101.00 101.00 k 2.85
771.54 100.00 k 2.83
741.68 99.00 k 2.80
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