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Tredicon Inversiones SICAV SA

TDI:SM
Soc.Bol SIBE
11.40
EUR
0.00
0.00%
As of 2/16/2018
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.40
52Wk Range
11.11 - 11.90
1 Yr Return
2.24%
YTD Return
-2.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.40
Day Range
11.40 - 11.40
Volume
2,107
Previous Close
11.40
52Wk Range
11.11 - 11.90
1 Yr Return
2.52%
YTD Return
-2.48%
NAV (on 02/14/2018)
11.40592
Total Assets (m EUR) (on 04/04/2013)
2.460
Inception Date
06/14/2001
Premium/Discount
-0.93%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
1.79%
5 Yr Return
4.51%

Top Fund Holdings

Name Position Value % of Fund
104.00 104.00 k 3.65
102.00 102.00 k 3.58
101.00 101.00 k 3.54
101.00 101.00 k 3.54
1.01 k 89.00 k 3.12
632.25 89.00 k 3.12
760.08 85.00 k 2.98
1.60 k 83.00 k 2.91
1.32 k 82.00 k 2.88
47.93 k 80.00 k 2.81
Profile
Tredicon 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
-
Phone
-