Error: Could not add to watchlist. X

Termia Inversiones SICAV SA

+ Watchlist
S2806:SM
Soc.Bol SIBE
10.65
EUR
0.07
0.66%
As of 11:39:00 ET on 07/31/2015.
Open
10.65
Day Range
10.65 - 10.65
Previous Close
10.58
52Wk Range
9.70 - 11.08
1 Yr Return
5.97%
YTD Return
3.90%
Open
10.65
Day Range
10.65 - 10.65
Volume
0
Previous Close
10.58
52Wk Range
9.70 - 11.08
1 Yr Return
5.97%
YTD Return
3.90%
NAV (on 07/30/2015)
10.6669
Total Assets (m -) (on 04/04/2013)
3.302
Inception Date
12/15/2006
Premium/Discount
-0.81%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
7.85%
5 Yr Return
4.15%
Top Fund Holdings
Name Position Value % of Fund
BBVA Bonos Patrimonio V FI 19.99 k 217.60 k 6.12
FADE 4 ⅛ 03/17/17 200.00 215.90 k 6.07
SPGBEI 1.8 11/30/24 169.96 196.97 k 5.54
GASSM 6 01/27/20 100.00 128.03 k 3.60
SPGB 3.8 04/30/24 100.00 123.03 k 3.46
FADE 5.6 09/17/18 100.00 120.00 k 3.37
Invesco Pan European Equity Fu 5.12 k 116.44 k 3.27
TITIM 7 01/20/17 100.00 115.20 k 3.24
TELEFO 5 ⅞ 03/31/49 100.00 114.93 k 3.23
M&G Optimal Income Fund 6.00 k 111.70 k 3.14
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-