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

Termia Inversiones SICAV SA

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S2806:SM

10.1800 EUR 0.0300 0.30%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Termia Inversiones SICAV SA (S2806)

Open: 10.1800 High - Low: 10.1800 - 10.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.2600 - 10.2500 Beta vs IBEX: 0.4154

ETF Chart for S2806

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  • S2806:SM 10.1800
  • 1M
  • 1Y
10.1500
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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 2014-09-18) 10.2328
Assets (M) (on 2013-04-04) 3.3017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.81
Average 52-Week % Premium -0.0749
Fund Leveraged N

Dividends for S2806

No dividends reported

Performance for S2806

1-Month +3.04% 1-Year +9.58%
3-Month +1.09% 3-Year +7.34%
Year To Date +6.15% 5-Year +3.48%
Expense Ratio -

Top Fund Holdings for S2806

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 4 ⅛ 03/17/17 200 217,860 6.641%
SPGB 3.8 01/31/17 200 217,568 6.632%
GASSM 6 01/27/20 100 125,487 3.825%
FADE 5.6 09/17/18 100 119,282 3.636%
TITIM 7 01/20/17 100 114,930 3.503%
Fidelity Funds - Iberia Fund 7,170 110,060 3.355%
M&G Optimal Income Fund 6,000 109,913 3.350%
SPGB 3.8 04/30/24 100 109,769 3.346%
REPSM 3 ½ 07/01/23 100 99,643 3.037%
Invesco Pan European Equity Fu 5,550 98,291 2.996%

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

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