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Terde Inversiones SICAV SA

S2805:SM
Soc.Bol SIBE
28.20
EUR
0.00
0.00%
As of 11:39 AM EDT 5/29/2017
Previous Close
28.20
52Wk Range
19.63 - 30.78
1 Yr Return
22.61%
YTD Return
-6.59%
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Volume
0
Previous Close
28.20
52Wk Range
19.63 - 30.78
1 Yr Return
22.40%
YTD Return
-6.59%
NAV (on 05/25/2017)
27.9712
Total Assets (m EUR) (on 04/04/2013)
4.217
Inception Date
03/04/2004
Premium/Discount
1.64%
Average 52-Week Premium
-0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.27%
3 Yr Return
5.89%
5 Yr Return
13.16%

Top Fund Holdings

Name Position Value % of Fund
624.19 3.50 m 10.70
210.88 k 2.73 m 8.35
2.31 k 2.15 m 6.59
241.67 k 2.02 m 6.18
482.14 k 1.86 m 5.68
503.26 k 1.82 m 5.55
155.91 k 1.77 m 5.40
28.08 k 1.64 m 5.01
2.73 m 1.57 m 4.81
28.15 k 1.57 m 4.80
Profile
Terde 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