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Testarrosa 1985 SICAV SA

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S2813:SM
Soc.Bol SIBE
6.79
EUR
0.25
3.82%
As of 11:39:01 ET on 09/01/2015.
Open
6.79
Day Range
6.79 - 6.79
Previous Close
6.54
52Wk Range
6.16 - 7.86
1 Yr Return
-2.02%
YTD Return
1.34%
Open
6.79
Day Range
6.79 - 6.79
Volume
0
Previous Close
6.54
52Wk Range
6.16 - 7.86
1 Yr Return
-2.02%
YTD Return
1.34%
NAV (on 08/28/2015)
6.85933
Total Assets (m EUR) (on 04/04/2013)
3.748
Inception Date
02/02/2007
Premium/Discount
-7.86%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.17%
3 Yr Return
3.90%
5 Yr Return
1.34%
Profile
Testarrosa 1985 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel