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Siitnedif Tordesillas Estrategia Global SICAV SA

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S3512:SM
Soc.Bol SIBE
8.28
EUR
0.07
0.84%
As of 11:39 AM EST on 2/12/2016.
Open
8.28
Day Range
8.28 - 8.28
Previous Close
8.35
52Wk Range
8.28 - 8.73
1 Yr Return
-2.13%
YTD Return
-2.24%
Open
8.28
Day Range
8.28 - 8.28
Volume
0
Previous Close
8.35
52Wk Range
8.28 - 8.73
1 Yr Return
-2.01%
YTD Return
-2.24%
NAV (on 02/09/2016)
8.249
Total Assets (m EUR) (on 02/09/2016)
6.843
Inception Date
02/18/2009
Premium/Discount
1.71%
Average 52-Week Premium
0.06%
Fund Managers
JORGE NUNO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.28%
3 Yr Return
3.12%
5 Yr Return
2.08%
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
-