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

Termia Inversiones SICAV SA

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S2806:SM

10.0900 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Termia Inversiones SICAV SA (S2806)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0800 - 10.1300 Beta vs IBEX: 0.4043

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  • S2806:SM 10.0900
  • 1M
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10.0900
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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 2014-07-25) 10.0532
Assets (M) (on 2013-04-04) 3.3017
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0722
Fund Leveraged N

Dividends for S2806

No dividends reported

Performance for S2806

1-Month +0.60% 1-Year +10.88%
3-Month +2.85% 3-Year +4.86%
Year To Date +5.21% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S2806

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 5 07/05/16 200 218,180 6.839%
FADE 4 ⅛ 03/17/17 200 216,937 6.800%
SPGB 3.8 01/31/17 200 216,149 6.775%
GASSM 6 01/27/20 100 122,664 3.845%
FADE 5.6 09/17/18 100 117,444 3.681%
TITIM 7 01/20/17 100 114,098 3.577%
Fidelity Funds - Iberia Fund 7,170 110,346 3.459%
M&G Optimal Income Fund 6,000 107,878 3.382%
SPGB 3.8 04/30/24 100 104,807 3.285%
REPSM 3 ½ 07/01/23 100 99,746 3.127%

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

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