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Siitnedif Tordesillas Estrategia Global SICAV SA

S3512:SM
Soc.Bol SIBE
8.65
EUR
0.00
0.00%
As of 11:39 AM EST 1/18/2017
Previous Close
8.65
52Wk Range
8.17 - 8.71
1 Yr Return
1.65%
YTD Return
0.12%
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Volume
0
Previous Close
8.65
52Wk Range
8.17 - 8.71
1 Yr Return
1.76%
YTD Return
0.12%
NAV (on 01/13/2017)
8.685
Total Assets (m EUR) (on 01/13/2017)
6.974
Inception Date
02/18/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.04%
Fund Managers
JORGE NUNO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.85%
3 Yr Return
0.74%
5 Yr Return
4.59%

Top Fund Holdings

Name Position Value % of Fund
689.50 k 6.65 m 97.94
Profile
Siitnedif Tordesillas Estrategia Global 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
Fidentiis SGIIC SA
c/ Velazquez 138
28006 Madrid
Spain
Phone
34-91-566-2485
Website
-