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Testardo Inversiones SICAV SA

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S2811:SM
Soc.Bol SIBE
10.70
EUR
0.13
1.20%
As of 11:39:00 ET on 02/05/2016.
Open
10.70
Day Range
10.70 - 10.70
Previous Close
10.83
52Wk Range
10.59 - 12.04
1 Yr Return
-5.64%
YTD Return
-6.79%
Open
10.70
Day Range
10.70 - 10.70
Volume
0
Previous Close
10.83
52Wk Range
10.59 - 12.04
1 Yr Return
-5.48%
YTD Return
-6.79%
NAV (on 02/04/2016)
10.67076
Total Assets (m EUR) (on 04/04/2013)
6.919
Inception Date
02/23/2007
Premium/Discount
1.49%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.55%
3 Yr Return
5.59%
5 Yr Return
2.84%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 3.33 k 403.00 k 5.83
TELEFO 3.961 03/26/21 336.00 336.00 k 4.86
iShares MSCI Japan EUR Hedged 7.22 k 299.00 k 4.32
SPDR S&P500 ETF Trust 1.50 k 257.00 k 3.72
CABKSM 3 ⅛ 05/14/18 209.00 209.00 k 3.02
POPSM 2 ½ 02/01/17 203.00 203.00 k 2.94
Carmignac Portfolio - Capital 169.11 197.00 k 2.85
UBS Group AG 9.99 k 165.00 k 2.39
Roche Holding AG 670.20 158.00 k 2.28
Telefonica SA 14.44 k 152.00 k 2.20
Profile
Testardo 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500