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Terde Inversiones SICAV SA

S2805:SM
Soc.Bol SIBE
30.20
EUR
0.00
0.00%
As of 6/20/2018
Open
30.20
Day Range
30.20 - 30.20
Previous Close
30.20
52Wk Range
24.80 - 30.80
1 Yr Return
6.90%
YTD Return
5.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
30.20
Day Range
30.20 - 30.20
Volume
0
Previous Close
30.20
52Wk Range
24.80 - 30.80
1 Yr Return
5.71%
YTD Return
5.08%
NAV (on 06/19/2018)
30.3079
Total Assets (m EUR) (on 06/08/2018)
34.129
Inception Date
03/04/2004
Premium/Discount
-0.36%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
15.27%
3 Yr Return
5.22%
5 Yr Return
8.40%

Top Fund Holdings

Name Position Value % of Fund
6.97 k 5.67 m 19.35
3.11 m 2.39 m 8.15
602.51 k 2.15 m 7.34
784.37 k 1.81 m 6.16
141.63 k 1.76 m 5.98
158.15 k 1.42 m 4.86
76.12 k 1.38 m 4.69
28.93 k 1.28 m 4.37
29.96 k 1.22 m 4.16
67.34 k 1.15 m 3.92
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