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

Terde Inversiones SICAV SA

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S2805:SM

27.8000 EUR 0.6400 2.25%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Terde Inversiones SICAV SA (S2805)

Open: 27.8000 High - Low: 27.8000 - 27.8000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 22.1900 - 28.7400 Beta vs IBEX: 0.6679

ETF Chart for S2805

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  • S2805:SM 27.8000
  • 1M
  • 1Y
28.4400
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Fund Profile & Information for S2805

Terde 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: 2007-05-29 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2805

NAV (on 2014-10-23) 27.7687
Assets (M) (on 2013-04-04) 4.2172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.42
Average 52-Week % Premium -0.1072
Fund Leveraged N

Dividends for S2805

No dividends reported

Performance for S2805

1-Month +15.69% 1-Year +20.56%
3-Month +16.46% 3-Year +28.54%
Year To Date +8.51% 5-Year +15.20%
Expense Ratio -

Top Fund Holdings for S2805

Filing Date: 06/30/2014
Name Position Value % of Total
ARC Document Solutions Inc 415,139 1,777,000 10.624%
Phoenix Cos Inc/The 47,981 1,696,000 10.139%
ITT Educational Services Inc 130,584 1,592,000 9.518%
Duro Felguera SA 330,206 1,560,000 9.326%
Best Buy Co Inc 37,215 838,000 5.010%
Citigroup Inc 23,490 808,000 4.831%
Bank of America Corp 72,190 808,000 4.831%
SUPERVALU Inc 132,903 798,000 4.771%
American International Group I 20,036 797,000 4.765%
Hartford Financial Services Gr 30,156 785,000 4.693%

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

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