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Termia Inversiones SICAV SA

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S2806:SM
Soc.Bol SIBE
9.72
EUR
0.06
0.61%
As of 11:39:00 ET on 02/05/2016.
Open
9.72
Day Range
9.72 - 9.72
Previous Close
9.78
52Wk Range
9.67 - 11.08
1 Yr Return
-8.04%
YTD Return
-4.52%
Open
9.72
Day Range
9.72 - 9.72
Volume
0
Previous Close
9.78
52Wk Range
9.67 - 11.08
1 Yr Return
-7.60%
YTD Return
-4.52%
NAV (on 02/04/2016)
9.704275
Total Assets (m EUR) (on 04/04/2013)
3.302
Inception Date
12/15/2006
Premium/Discount
0.78%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.27%
3 Yr Return
2.98%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
FADE 4 ⅛ 03/17/17 212.00 212.00 k 6.53
GASSM 6 01/27/20 124.00 124.00 k 3.82
SPGB 3.8 04/30/24 117.00 117.00 k 3.60
FADE 5.6 09/17/18 117.00 117.00 k 3.60
TITIM 7 01/20/17 113.00 113.00 k 3.48
M&G Optimal Income Fund 5.98 k 108.00 k 3.33
Invesco Pan European Equity Fu 5.10 k 101.00 k 3.11
BlackRock Strategic Funds - Eu 766.20 101.00 k 3.11
TELEFO 5 ⅞ 03/31/49 100.00 100.00 k 3.08
GLG Investments VI PLC - Man G 907.76 99.00 k 3.05
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
-