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Erdac Inversiones SICAV SA

S0890:SM
Soc.Bol SIBE
2.26
EUR
0.00
0.00%
As of 11:39 AM EST 1/17/2017
Previous Close
2.26
52Wk Range
2.08 - 2.29
1 Yr Return
5.12%
YTD Return
-0.44%
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Volume
0
Previous Close
2.26
52Wk Range
2.08 - 2.29
1 Yr Return
4.63%
YTD Return
-0.44%
NAV (on 01/13/2017)
2.250712
Total Assets (m EUR) (on 04/04/2013)
2.754
Inception Date
12/21/2006
Premium/Discount
0.41%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.73%
3 Yr Return
6.70%
5 Yr Return
4.54%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 3.74 m 20.01
1.42 k 1.26 m 6.77
1.21 k 1.08 m 5.76
945.00 945.00 k 5.06
6.83 k 931.00 k 4.98
866.80 772.00 k 4.13
831.99 741.00 k 3.97
721.00 721.00 k 3.86
793.82 707.00 k 3.78
700.00 700.00 k 3.75
Profile
Erdac 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel