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Taormin Inversiones SICAV SA

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S2769:SM
Soc.Bol SIBE
13.93
EUR
0.06
0.43%
As of 11:39 AM EST on 2/12/2016.
Open
13.93
Day Range
13.93 - 13.93
Previous Close
13.87
52Wk Range
13.87 - 16.05
1 Yr Return
-7.50%
YTD Return
-8.54%
Open
13.93
Day Range
13.93 - 13.93
Volume
0
Previous Close
13.87
52Wk Range
13.87 - 16.05
1 Yr Return
-7.50%
YTD Return
-8.54%
NAV (on 02/11/2016)
13.74666
Total Assets (m EUR) (on 04/04/2013)
10.119
Inception Date
09/29/2006
Premium/Discount
0.90%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.43%
3 Yr Return
3.79%
5 Yr Return
4.36%
Top Fund Holdings
Name Position Value % of Fund
Robeco Financial Institutions 5.01 k 501.00 k 4.68
Edmond De Rothschild Signature 3.12 k 497.00 k 4.64
SPAIN 4 03/06/18 537.87 495.00 k 4.62
Bankinter International Fund S 63.41 k 401.00 k 3.75
MADRID 4.688 03/12/20 352.00 352.00 k 3.29
BlackRock Strategic Funds - Fi 2.51 k 299.00 k 2.79
Pictet - EUR Short Term High Y 2.54 k 298.00 k 2.78
MADRID 5 ¾ 02/01/18 229.00 229.00 k 2.14
BKIASM 3 ½ 01/17/19 214.00 214.00 k 2.00
BAC Float 03/28/18 199.00 199.00 k 1.86
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500