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Terde Inversiones SICAV SA

S2805:SM
Soc.Bol SIBE
23.97
EUR
0.18
0.76%
As of 11:39 AM EDT 7/29/2016
Open
23.97
Day Range
23.97 - 23.97
Previous Close
23.79
52Wk Range
15.67 - 26.62
1 Yr Return
-9.95%
YTD Return
4.44%
Open
23.97
Day Range
23.97 - 23.97
Volume
0
Previous Close
23.79
52Wk Range
15.67 - 26.62
1 Yr Return
-9.95%
YTD Return
4.44%
NAV (on 07/27/2016)
23.979
Total Assets (m EUR) (on 04/04/2013)
4.217
Inception Date
03/04/2004
Premium/Discount
-0.33%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.99%
3 Yr Return
3.28%
5 Yr Return
7.62%

Top Fund Holdings

Name Position Value % of Fund
1.01 m 2.75 m 10.78
1.37 m 2.10 m 8.23
850.45 k 2.04 m 8.01
174.78 k 1.55 m 6.07
323.22 k 1.28 m 5.01
87.50 k 1.23 m 4.84
134.99 k 1.23 m 4.83
243.03 k 1.23 m 4.83
169.99 k 1.23 m 4.81
157.01 k 1.20 m 4.72
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