Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Testardo Inversiones SICAV SA

+ Add to Watchlist

S2811:SM

11.9300 EUR 0.0200 0.17%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Testardo Inversiones SICAV SA (S2811)

Open: 11.9300 High - Low: 11.9300 - 11.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4200 - 12.0400 Beta vs IBEX: 0.4477

ETF Chart for S2811

No chart data available.
  • S2811:SM 11.9300
  • 1M
  • 1Y
11.9100
Interactive S2811 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2811

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.

Inception Date: 2007-02-23 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2811

NAV (on 2015-05-25) 11.9139
Assets (M) (on 2013-04-04) 6.9189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for S2811

No dividends reported

Performance for S2811

1-Month 0.00% 1-Year +14.60%
3-Month +2.76% 3-Year +12.53%
Year To Date +8.26% 5-Year +7.04%
Expense Ratio -

Top Fund Holdings for S2811

Filing Date: 03/31/2015
Name Position Value % of Total
BTPS 4 ¾ 09/01/21 436 436,000 5.358%
BlackRock Strategic Funds - Fi 3,339 405,000 4.977%
SPGB 4.4 10/31/23 382 382,000 4.694%
SPDR S&P 500 ETF Trust 1,502 289,000 3.551%
TITIM 4 ⅞ 09/25/20 228 228,000 2.802%
CABKSM 3 ⅛ 05/14/18 214 214,000 2.630%
POPSM 2 ½ 02/01/17 205 205,000 2.519%
Schroders PLC 4,495 199,000 2.445%
Telefonica SA 14,027 186,000 2.286%
LGFP 5 ⅜ 11/29/18 181 181,000 2.224%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil