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Sedana Inversiones SICAV SA

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S3127:SM
Soc.Bol SIBE
7.63
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
7.63
Day Range
7.63 - 7.63
Volume
0
Previous Close
7.63
52Wk Range
7.58 - 7.66
1 Yr Return
0.53%
NAV (on 07/01/2015)
7.63505
Total Assets (m EUR) (on 04/04/2013)
11.358
Inception Date
08/07/2006
Premium/Discount
0.06%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
3.06%
5 Yr Return
2.75%
Top Fund Holdings
Name Position Value % of Fund
MLFP 8 ⅝ 04/24/14 760.00 823.58 k 9.25
RENAUL 6 10/13/14 500.00 551.83 k 6.20
HEIANA 7 ⅛ 04/07/14 490.00 523.67 k 5.88
VIVFP 7 ¾ 01/23/14 400.00 430.27 k 4.83
RIFP 7 01/15/15 300.00 338.69 k 3.80
MDLZ 6 ¼ 03/20/15 300.00 333.81 k 3.75
SANTAN 4 01/24/20 300.00 324.46 k 3.65
HEIGR 8 ½ 10/31/19 250.00 319.83 k 3.59
REPSM 6 ½ 03/27/14 300.00 318.16 k 3.57
ADSGR 4 ¾ 07/14/14 300.00 312.48 k 3.51
Profile
Sedana 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
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700