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

Termia Inversiones SICAV SA

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S2806:SM

10.5500 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Termia Inversiones SICAV SA (S2806)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 9.5000 - 10.6000 Beta vs IBEX: 0.4442

ETF Chart for S2806

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  • S2806:SM 10.5500
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10.5500
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Fund Profile & Information for S2806

Termia de 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S2806

NAV (on 2015-01-28) 10.5414
Assets (M) (on 2013-04-04) 3.3017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0787
Fund Leveraged N

Dividends for S2806

No dividends reported

Performance for S2806

1-Month +2.93% 1-Year +10.59%
3-Month +6.35% 3-Year +7.28%
Year To Date +2.93% 5-Year +3.91%
Expense Ratio -

Top Fund Holdings for S2806

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 200 216,468 6.584%
FADE 4 ⅛ 03/17/17 200 216,337 6.580%
SPGBEI 1.8 11/30/24 169 183,430 5.579%
GASSM 6 01/27/20 100 127,041 3.864%
FADE 5.6 09/17/18 100 119,303 3.629%
SPGB 3.8 04/30/24 100 115,715 3.520%
TITIM 7 01/20/17 100 114,491 3.482%
M&G Optimal Income Fund 6,000 110,518 3.362%
BBVA Bolsa Plus FI 66 96,396 2.932%
Invesco Pan European Equity Fu 5,550 96,348 2.931%

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

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