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

Teraina SICAV SA

+ Add to Watchlist

S2804:SM

7.6200 EUR 0.0200 0.26%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Teraina SICAV SA (S2804)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2900 - 7.7200 Beta vs IBEX: 0.3792

ETF Chart for S2804

No chart data available.
  • S2804:SM 7.6200
  • 1M
  • 1Y
7.6000
Interactive S2804 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 7.6810
Assets (M) (on 2013-04-04) 5.3076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.05
Average 52-Week % Premium -0.0378
Fund Leveraged N

Dividends for S2804

No dividends reported

Performance for S2804

1-Month 0.00% 1-Year +4.96%
3-Month -0.52% 3-Year +4.07%
Year To Date +4.24% 5-Year +2.45%
Expense Ratio -

Top Fund Holdings for S2804

Filing Date: 09/30/2014
Name Position Value % of Total
Bankinter International Fund S 158,007 1,002,999 16.047%
Bankinter Renta Fija Largo Pla 415 550,692 8.811%
Bankinter Gestion Abierta FI 18,140 540,228 8.643%
SPGB 3.8 04/30/24 273 315,040 5.040%
SPGB 5 ½ 04/30/21 200 255,689 4.091%
Bankinter Bolsa Espana FI 191 241,481 3.863%
SPDR S&P 500 ETF Trust 1,284 200,315 3.205%
Microsoft Corp 1,900 69,749 1.116%
iShares MSCI Japan EUR Hedged 1,672 65,576 1.049%
AXA SA 2,733 53,321 0.853%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil