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

Tempera Inversiones SICAV SA

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S2798:SM

20.8300 EUR 0.0900 0.43%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Tempera Inversiones SICAV SA (S2798)

Open: 20.8300 High - Low: 20.8300 - 20.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.2800 - 21.2400 Beta vs IBEX: 0.4252

ETF Chart for S2798

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  • S2798:SM 20.8300
  • 1M
  • 1Y
20.7400
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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.bmgestionactivos.com

Fundamentals for S2798

NAV (on 2015-05-22) 20.8330
Assets (M) (on 2013-04-04) 7.8765
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.1681
Fund Leveraged N

Dividends for S2798

No dividends reported

Performance for S2798

1-Month -0.90% 1-Year +18.08%
3-Month +5.04% 3-Year +13.21%
Year To Date +12.53% 5-Year +8.14%
Expense Ratio -

Top Fund Holdings for S2798

Filing Date: 03/31/2015
Name Position Value % of Total
Red Electrica Corp SA 10,998 833,000 5.376%
Enagas SA 20,015 533,000 3.440%
Chocoladefabriken Lindt & Spru 81 400,000 2.581%
Bayerische Motoren Werke AG 4,363 362,000 2.336%
Almirall SA 21,028 360,000 2.323%
Banco Madrid Iberico Acciones 3,172 340,000 2.194%
Wolters Kluwer NV 10,236 304,000 1.962%
Julius Baer Precious Metals Fu 340 297,000 1.917%
AVASA 3.55 06/15/15 282 282,000 1.820%
Laboratorios Farmaceuticos Rov 16,973 277,000 1.788%

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

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