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

Terde Inversiones SICAV SA

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S2805:SM

23.6100 EUR 0.1600 0.68%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Terde Inversiones SICAV SA (S2805)

Open: 23.6100 High - Low: 23.6100 - 23.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 22.1900 - 31.7200 Beta vs IBEX: 0.6020

ETF Chart for S2805

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  • S2805:SM 23.6100
  • 1M
  • 1Y
23.4500
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2805

NAV (on 2015-05-22) 23.8540
Assets (M) (on 2013-04-04) 4.2172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium 0.0044
Fund Leveraged N

Dividends for S2805

No dividends reported

Performance for S2805

1-Month -19.36% 1-Year -0.71%
3-Month -24.50% 3-Year +15.96%
Year To Date -24.03% 5-Year +7.65%
Expense Ratio -

Top Fund Holdings for S2805

Filing Date: 03/31/2015
Name Position Value % of Total
Duro Felguera SA 913,896 3,354,000 9.803%
Phoenix Cos Inc/The 71,656 3,339,000 9.759%
ITT Educational Services Inc 523,918 3,316,000 9.692%
Genworth Financial Inc 465,369 3,171,000 9.268%
OPAP SA 207,679 1,698,000 4.963%
Beazer Homes USA Inc 101,952 1,684,000 4.922%
Bridgepoint Education Inc 185,989 1,673,000 4.890%
SUPERVALU Inc 153,956 1,669,000 4.878%
American International Group I 31,994 1,634,000 4.776%
ARC Document Solutions Inc 189,919 1,634,000 4.776%

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

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