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

Teraina SICAV SA

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S2804:SM

7.8200 EUR 0.00000.00%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Teraina SICAV SA (S2804)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.3300 - 7.8200 Beta vs IBEX: 0.3887

ETF Chart for S2804

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  • S2804:SM 7.8200
  • 1M
  • 1Y
7.8200
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Fund Profile & Information for S2804

Teraina 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S2804

NAV (on 2015-01-23) 7.8510
Assets (M) (on 2013-04-04) 5.3076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for S2804

No dividends reported

Performance for S2804

1-Month +1.43% 1-Year +5.68%
3-Month +3.85% 3-Year +4.87%
Year To Date +1.30% 5-Year +3.02%
Expense Ratio -

Top Fund Holdings for S2804

Filing Date: 10/31/2014
Name Position Value % of Total
Bankinter International Fund S 158,007 993,187 16.023%
Bankinter Renta Fija Largo Pla 415 551,841 8.903%
Bankinter Gestion Abierta FI 18,140 539,517 8.704%
SPGB 3.8 04/30/24 273 316,067 5.099%
SPDR S&P 500 ETF Trust 1,680 270,350 4.362%
SPGB 5 ½ 04/30/21 200 254,760 4.110%
Bankinter Bolsa Espana FI 191 232,626 3.753%
Microsoft Corp 1,900 71,185 1.148%
iShares MSCI Japan EUR Hedged 1,672 68,326 1.102%
Bank of America Corp 3,460 47,379 0.764%

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

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