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Eidetesa de Inversiones SICAV SA

S1111:SM
Soc.Bol SIBE
10.83
EUR
0.01
0.09%
As of 11:39 AM EST 1/23/2017
Open
10.83
Day Range
10.83 - 10.83
Previous Close
10.84
52Wk Range
10.04 - 10.89
1 Yr Return
5.76%
YTD Return
-0.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
10.83
Day Range
10.83 - 10.83
Volume
0
Previous Close
10.84
52Wk Range
10.04 - 10.89
1 Yr Return
5.24%
YTD Return
-0.28%
NAV (on 01/20/2017)
10.83405
Total Assets (m EUR) (on 04/04/2013)
3.626
Inception Date
08/03/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
2.79%
5 Yr Return
5.05%

Top Fund Holdings

Name Position Value % of Fund
1.67 k 199.09 k 5.67
5.59 k 168.23 k 4.79
150.00 147.14 k 4.19
100.00 116.33 k 3.31
100.00 116.21 k 3.31
769.00 110.59 k 3.15
5.51 k 110.18 k 3.14
100.00 108.63 k 3.09
845.00 104.94 k 2.99
100.00 100.09 k 2.85
Profile
Eidetesa de 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500