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

Teraina SICAV SA

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S2804:SM

7.6200 EUR 0.0100 0.13%

As of 11:39:00 ET on 09/01/2014.

Snapshot for Teraina SICAV SA (S2804)

Open: 7.6200 High - Low: 7.6200 - 7.6200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1400 - 7.6300 Beta vs IBEX: 0.3700

ETF Chart for S2804

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  • S2804:SM 7.6200
  • 1M
  • 1Y
7.6300
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 2014-08-29) 7.6189
Assets (M) (on 2013-04-04) 5.3076
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0502
Fund Leveraged N

Dividends for S2804

No dividends reported

Performance for S2804

1-Month +0.53% 1-Year +6.86%
3-Month +1.06% 3-Year +4.17%
Year To Date +4.38% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S2804

Filing Date: 06/30/2014
Name Position Value % of Total
Bankinter International Fund S 157,972 1,005,478 16.220%
SPGB 3.3 07/30/16 632 668,252 10.780%
Bankinter Renta Fija Largo Pla 416 540,553 8.720%
Bankinter Gestion Abierta FI 18,151 534,974 8.630%
SPGB 3.8 04/30/24 273 299,412 4.830%
SPGB 5 ½ 04/30/21 201 247,960 4.000%
Bankinter Bolsa Espana FI 191 243,001 3.920%
SPDR S&P 500 ETF Trust 1,067 152,495 2.460%
Microsoft Corp 3,154 96,085 1.550%

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

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