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Testardo Inversiones SICAV SA

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S2811:SM
Soc.Bol SIBE
11.80
EUR
0.05
0.43%
As of 11:39:00 ET on 08/03/2015.
Open
11.80
Day Range
11.80 - 11.80
Previous Close
11.75
52Wk Range
10.42 - 12.04
1 Yr Return
10.69%
YTD Return
7.08%
Open
11.80
Day Range
11.80 - 11.80
Volume
0
Previous Close
11.75
52Wk Range
10.42 - 12.04
1 Yr Return
10.69%
YTD Return
7.08%
NAV (on 07/31/2015)
11.7923
Total Assets (m -) (on 04/04/2013)
6.919
Inception Date
02/23/2007
Premium/Discount
-0.36%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.34%
3 Yr Return
11.40%
5 Yr Return
5.92%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 09/01/21 436.00 436.00 k 5.36
BlackRock Strategic Funds - Fi 3.34 k 405.00 k 4.98
SPGB 4.4 10/31/23 382.00 382.00 k 4.69
SPDR S&P 500 ETF Trust 1.50 k 289.00 k 3.55
TITIM 4 ⅞ 09/25/20 228.00 228.00 k 2.80
CABKSM 3 ⅛ 05/14/18 214.00 214.00 k 2.63
POPSM 2 ½ 02/01/17 205.00 205.00 k 2.52
Schroders PLC 4.49 k 199.00 k 2.45
Telefonica SA 14.03 k 186.00 k 2.29
LGFP 5 ⅜ 11/29/18 181.00 181.00 k 2.22
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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500