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Taormin Inversiones SICAV SA

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S2769:SM
Soc.Bol SIBE
15.09
EUR
0.02
0.13%
As of 11:39:01 ET on 09/01/2015.
Open
15.09
Day Range
15.09 - 15.09
Previous Close
15.07
52Wk Range
13.54 - 16.05
1 Yr Return
7.02%
YTD Return
3.71%
Open
15.09
Day Range
15.09 - 15.09
Volume
0
Previous Close
15.07
52Wk Range
13.54 - 16.05
1 Yr Return
7.02%
YTD Return
3.71%
NAV (on 08/31/2015)
15.0518
Total Assets (m EUR) (on 04/04/2013)
10.119
Inception Date
09/29/2006
Premium/Discount
0.12%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.40%
3 Yr Return
8.16%
5 Yr Return
6.75%
Top Fund Holdings
Name Position Value % of Fund
Robeco Financial Institutions 5.03 k 500.00 k 3.79
Edmond De Rothschild Signature 3.13 k 490.00 k 3.71
SPAIN 4 03/06/18 542.04 486.00 k 3.68
Bankinter International Fund S 63.36 k 406.00 k 3.07
Carmignac Portfolio - Capital 342.90 402.00 k 3.04
Bankinter Gestion Abierta FI 12.69 k 379.00 k 2.87
MADRID 4.688 03/12/20 344.00 344.00 k 2.61
Bankinter Renta Fija Largo Pla 237.59 314.00 k 2.38
Pictet - EUR Short Term High Y 2.53 k 299.00 k 2.26
BlackRock Strategic Funds - Fi 2.52 k 298.00 k 2.26
Profile
Taormin 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