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Didime de Inversiones SICAV SA

S3486:SM
Soc.Bol SIBE
11.1500
EUR
0.1000
0.90%
As of 10/20/2017
Open
11.1500
Day Range
11.1500 - 11.1500
Previous Close
11.0500
52Wk Range
10.4200 - 11.2900
1 Yr Return
6.80%
YTD Return
3.91%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.1500
Day Range
11.1500 - 11.1500
Volume
0
Previous Close
11.0500
52Wk Range
10.4200 - 11.2900
1 Yr Return
7.01%
YTD Return
3.91%
NAV (on 10/18/2017)
11.17214
Total Assets (m EUR) (on 04/12/2017)
3.465
Inception Date
09/09/2008
Premium/Discount
-1.36%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.36%
3 Yr Return
4.43%
5 Yr Return
4.30%

Top Fund Holdings

Name Position Value % of Fund
300.00 302.73 k 9.20
300.00 231.93 k 7.05
200.00 216.93 k 6.59
200.00 187.48 k 5.70
150.00 138.13 k 4.20
100.00 121.68 k 3.70
100.00 107.57 k 3.27
100.00 107.14 k 3.26
100.00 103.74 k 3.15
100.00 100.53 k 3.05
Profile
Didime de Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500