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

Teraina SICAV SA

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S2804:SM

8.0700 EUR 0.0200 0.25%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Teraina SICAV SA (S2804)

Open: 8.0700 High - Low: 8.0700 - 8.0700 Primary Exchange: Soc.Bol SIBE
Volume: 39,700 52-Week Range: 7.4400 - 8.0700 Beta vs IBEX: 0.3890

ETF Chart for S2804

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  • S2804:SM 8.0700
  • 1M
  • 1Y
8.0500
Interactive S2804 Chart

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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 2015-04-16) 8.0407
Assets (M) (on 2013-04-04) 5.3076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0605
Fund Leveraged N

Dividends for S2804

No dividends reported

Performance for S2804

1-Month +0.88% 1-Year +8.47%
3-Month +5.08% 3-Year +5.72%
Year To Date +4.53% 5-Year +3.54%
Expense Ratio -

Top Fund Holdings for S2804

Filing Date: 02/28/2015
Name Position Value % of Total
Bankinter Kilimanjaro FI 4,899 763,919 11.784%
Bankinter Renta Fija Largo Pla 415 563,867 8.698%
Bankinter Gestion Abierta FI 18,140 553,068 8.532%
SPGB 4 ½ 01/31/18 413 465,096 7.174%
SPGB 3.8 04/30/24 273 333,896 5.151%
SPDR S&P 500 ETF Trust 1,661 312,561 4.822%
SPGB 5 ½ 04/30/21 200 260,245 4.014%
Bankinter Bolsa Espana FI 191 258,537 3.988%
iShares MSCI Japan EUR Hedged 1,672 75,081 1.158%
Microsoft Corp 1,900 74,423 1.148%

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

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