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Foralex SICAV SA

FOR:SM
Soc.Bol SIBE
7.48
EUR
0.02
0.27%
As of 11:39 AM EDT 4/29/2016
Open
7.48
Day Range
7.48 - 7.48
Previous Close
7.46
52Wk Range
7.05 - 7.50
1 Yr Return
-0.27%
YTD Return
2.89%
Open
7.48
Day Range
7.48 - 7.48
Volume
0
Previous Close
7.46
52Wk Range
7.05 - 7.50
1 Yr Return
-0.67%
YTD Return
2.89%
NAV (on 04/28/2016)
7.4784
Total Assets (m EUR) (on 04/03/2013)
2.456
Inception Date
10/20/2006
Premium/Discount
-0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.04%
3 Yr Return
8.29%
5 Yr Return
5.75%

Top Fund Holdings

Name Position Value % of Fund
945.00 1.06 m 21.97
22.50 k 200.58 k 4.14
15.00 178.67 k 3.69
15.00 k 162.15 k 3.35
2.00 k 158.18 k 3.27
11.70 k 105.08 k 2.17
5.00 k 69.47 k 1.43
50.00 k 64.90 k 1.34
2.00 k 49.97 k 1.03
7.00 k 45.73 k 0.94
Profile
Foralex 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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500