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Terde Inversiones SICAV SA

S2805:SM
Soc.Bol SIBE
25.41
EUR
0.23
0.91%
As of 11:39 AM EDT 8/29/2016
Open
25.41
Day Range
25.41 - 25.41
Previous Close
25.18
52Wk Range
15.67 - 25.52
1 Yr Return
20.43%
YTD Return
10.72%
Open
25.41
Day Range
25.41 - 25.41
Volume
0
Previous Close
25.18
52Wk Range
15.67 - 25.52
1 Yr Return
20.43%
YTD Return
10.72%
NAV (on 08/25/2016)
24.8309
Total Assets (m EUR) (on 04/04/2013)
4.217
Inception Date
03/04/2004
Premium/Discount
-0.85%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.29%
3 Yr Return
5.76%
5 Yr Return
13.69%

Top Fund Holdings

Name Position Value % of Fund
888.42 k 2.07 m 8.36
1.08 m 1.88 m 7.57
1.43 m 1.57 m 6.35
180.60 k 1.26 m 5.11
282.46 k 1.20 m 4.86
337.60 k 1.19 m 4.79
31.04 k 1.18 m 4.78
97.80 k 1.17 m 4.73
130.69 k 1.15 m 4.63
23.95 k 1.14 m 4.62
Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700