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

Terton Inversiones SICAV SA

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TERTON:SM

1.0500 EUR 0.0100 0.96%

As of 11:39:00 ET on 01/26/2015.

Snapshot for Terton Inversiones SICAV SA (TERTON)

Open: 1.0500 High - Low: 1.0500 - 1.0500 Primary Exchange: Soc.Bol SIBE
Volume: 28,500 52-Week Range: 0.9800 - 1.0500 Beta vs IBEX: 0.3492

ETF Chart for TERTON

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  • TERTON:SM 1.0500
  • 1M
  • 1Y
1.0400
Interactive TERTON Chart

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Fund Profile & Information for TERTON

Terton Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2002-05-13 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for TERTON

NAV (on 2015-01-22) 1.0520
Assets (M) (on 2013-04-03) 5.6658
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium 19.6572
Fund Leveraged N

Dividends for TERTON

No dividends reported

Performance for TERTON

1-Month +1.94% 1-Year +7.14%
3-Month +2.94% 3-Year +4.88%
Year To Date +1.94% 5-Year +2.90%
Expense Ratio -

Top Fund Holdings for TERTON

Filing Date: 09/30/2014
Name Position Value % of Total
SGLT 0 03/13/15 737 737,000 14.502%
Renta 4 Pegasus FI 28,863 424,000 8.343%
Renta 4 Monetario FI 33,513 384,000 7.556%
Franklin Templeton Investment 11,988 318,000 6.257%
Franklin Templeton Investment 11,422 245,000 4.821%
Gesconsult Renta Fija Flexible 8,942 243,000 4.782%
Renta 4 Banco SA 43,387 231,000 4.545%
Alhambra FI 13,355 192,000 3.778%
Renta 4 Wertefinder FI 12,619 173,000 3.404%
Schroder International Selecti 5,129 145,000 2.853%

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

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