• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Tempera Inversiones SICAV SA

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S2798:SM

18.2900 EUR 0.0600 0.33%

As of 11:39:01 ET on 11/21/2014.

Snapshot for Tempera Inversiones SICAV SA (S2798)

Open: 18.2900 High - Low: 18.2900 - 18.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.8900 - 18.4500 Beta vs IBEX: 0.4281

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  • S2798:SM 18.2900
  • 1M
  • 1Y
18.2300
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Fund Profile & Information for S2798

Tempera 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.

Inception Date: 2007-02-09 Telephone: 3491-578-6327
Managers: -
Web Site: www.bancomadrid.com

Fundamentals for S2798

NAV (on 2014-11-19) 18.2967
Assets (M) (on 2013-04-04) 7.8765
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.0552
Fund Leveraged N

Dividends for S2798

No dividends reported

Performance for S2798

1-Month +5.84% 1-Year +6.96%
3-Month +2.35% 3-Year +8.82%
Year To Date +6.46% 5-Year +5.99%
Expense Ratio -

Top Fund Holdings for S2798

Filing Date: 06/30/2014
Name Position Value % of Total
Red Electrica Corp SA 11,311 735,000 5.351%
Enagas SA 29,999 682,000 4.965%
Bestinfond FI 3,119 499,000 3.633%
Julius Baer Precious Metals Fu 340 333,000 2.424%
Banco Madrid Iberico Acciones 3,171 302,000 2.199%
Chocoladefabriken Lindt & Spru 80 297,000 2.162%
Bayerische Motoren Werke AG 4,200 294,000 2.140%
AVASA 3.55 06/15/15 287 287,000 2.089%
AUCALS 3.7 05/17/16 281 281,000 2.046%
Syngenta AG 1,000 272,000 1.980%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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