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Siitnedif Tordesillas Estrategia Global SICAV SA

S3512:SM
Soc.Bol SIBE
8.46
EUR
0.01
0.12%
As of 11:39 AM EDT 9/23/2016
Open
8.46
Day Range
8.46 - 8.46
Previous Close
8.47
52Wk Range
8.17 - 8.69
1 Yr Return
-2.76%
YTD Return
-0.12%
Open
8.46
Day Range
8.46 - 8.46
Volume
0
Previous Close
8.47
52Wk Range
8.17 - 8.69
1 Yr Return
-2.65%
YTD Return
-0.12%
NAV (on 09/20/2016)
8.463
Total Assets (m EUR) (on 09/20/2016)
6.920
Inception Date
02/18/2009
Premium/Discount
0.08%
Average 52-Week Premium
0.04%
Fund Managers
JORGE NUNO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
1.88%
5 Yr Return
4.22%

Top Fund Holdings

Name Position Value % of Fund
689.50 k 6.65 m 97.94
Profile
Siitnedif Tordesillas Estrategia Global 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
Fidentiis SGIIC SA
c/ Velazquez 138
28006 Madrid
Spain
Phone
34-91-566-2485
Website
-