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Terton Inversiones SICAV SA

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TERTON:SM
Soc.Bol SIBE
1.07
EUR
0.00
0.00%
As of 11:39:00 ET on 08/04/2015.
Open
1.07
Day Range
1.07 - 1.07
Previous Close
1.07
52Wk Range
1.01 - 1.09
1 Yr Return
3.88%
YTD Return
3.88%
Open
1.07
Day Range
1.07 - 1.07
Volume
0
Previous Close
1.07
52Wk Range
1.01 - 1.09
1 Yr Return
3.88%
YTD Return
3.88%
NAV (on 07/31/2015)
1.07208
Total Assets (m EUR) (on 04/03/2013)
5.666
Inception Date
05/13/2002
Premium/Discount
-0.19%
Average 52-Week Premium
-0.12%
Fund Managers
ALEJANDRO VARELA
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
5.16%
5 Yr Return
3.75%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Pegasus FI 28.88 k 430.49 k 8.51
Franklin Templeton Investment 12.00 k 366.90 k 7.25
SPGB 3 04/30/15 350.00 359.71 k 7.11
Gesconsult Renta Fija Flexible 8.94 k 256.87 k 5.08
Renta 4 Banco SA 42.78 k 254.55 k 5.03
Franklin Templeton Investment 11.44 k 240.96 k 4.76
NOVBNC 5 ⅞ 11/09/15 200.00 202.37 k 4.00
Alhambra FI 13.35 k 196.83 k 3.89
Renta 4 Wertefinder FI 12.60 k 191.18 k 3.78
Renta 4 Monetario FI 16.11 k 185.28 k 3.66
Profile
Terton Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500