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Tesoreria Dinamica SICAV SA

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S2808:SM
Soc.Bol SIBE
13.160000
EUR
0.000000
0.00%
As of 11:39:00 ET on 02/05/2016.
Previous Close
13.160000
52Wk Range
12.990000 - 13.670000
1 Yr Return
-0.60%
YTD Return
-0.15%
Volume
0
Previous Close
13.160000
52Wk Range
12.990000 - 13.670000
1 Yr Return
-0.53%
YTD Return
-0.15%
NAV (on 02/04/2016)
13.15022
Total Assets (m EUR) (on 04/02/2013)
3.213
Inception Date
12/23/2003
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.83%
3 Yr Return
2.25%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
UNIVAL 6.6 12/15/22 336.00 336.00 k 4.46
BBVASM 6.35 10/16/15 200.00 200.00 k 2.66
AFREXI 5 ¾ 07/27/16 209.10 187.00 k 2.48
FINBN 5 ½ 05/11/16 201.28 180.00 k 2.39
HYUCAP Float 03/18/17 200.16 179.00 k 2.38
UNJIC 6 ½ 12/15/17 170.00 170.00 k 2.26
KAZAKS 3 ⅞ 10/14/24 178.91 160.00 k 2.12
SIBNEF 4 ⅜ 09/19/22 171.08 153.00 k 2.03
BKIR 1.065 01/30/17 149.00 149.00 k 1.98
STERV 7 ¼ 04/15/36 139.77 125.00 k 1.66
Profile
Tesoreria Dinamica 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
Acapital Finanzas SGIIC SA
Avda Diagonzal 413 2 1
08008 Barcelona
Spain
PHONE
34-93-396-8661