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Testarrosa 1985 SICAV SA

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S2813:SM
Soc.Bol SIBE
7.45
EUR
0.09
1.22%
As of 11:39:00 ET on 08/04/2015.
Open
7.45
Day Range
7.45 - 7.45
Previous Close
7.36
52Wk Range
6.16 - 7.86
1 Yr Return
13.05%
YTD Return
11.19%
Open
7.45
Day Range
7.45 - 7.45
Volume
0
Previous Close
7.36
52Wk Range
6.16 - 7.86
1 Yr Return
13.05%
YTD Return
11.19%
NAV (on 07/31/2015)
7.35319
Total Assets (m EUR) (on 04/04/2013)
3.748
Inception Date
02/02/2007
Premium/Discount
-0.72%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.59%
3 Yr Return
8.51%
5 Yr Return
3.98%
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