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Fonlar Futuro SICAV SA

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S0681:SM
Soc.Bol SIBE
15.22
EUR
0.18
1.17%
As of 11:39:00 ET on 07/29/2015.
Open
15.22
Day Range
15.22 - 15.22
Previous Close
15.40
52Wk Range
13.35 - 15.55
1 Yr Return
10.69%
YTD Return
10.29%
Open
15.22
Day Range
15.22 - 15.22
Volume
0
Previous Close
15.40
52Wk Range
13.35 - 15.55
1 Yr Return
10.69%
YTD Return
10.29%
NAV (on 07/27/2015)
15.0901
Total Assets (m -) (on 04/03/2013)
6.041
Inception Date
11/24/2006
Premium/Discount
2.52%
Average 52-Week Premium
-0.13%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.47%
3 Yr Return
11.71%
5 Yr Return
4.03%
Top Fund Holdings
Name Position Value % of Fund
Citigroup Inc 19.05 k 683.40 k 9.10
Telefonica SA 51.58 k 593.66 k 7.90
TOTAL 5 ¾ 08/18/14 713.00 556.38 k 7.41
Bankia SA 621.00 k 499.91 k 6.65
UBS AG 29.00 k 438.31 k 5.83
Fersa Energias Renovables SA 939.69 k 380.57 k 5.07
Givaudan SA 348.00 375.58 k 5.00
ABESM 4 ⅝ 10/14/16 300.00 337.91 k 4.50
RABOBK 3 ¼ 01/20/14 2.81 k 332.36 k 4.42
GASSM 5 ¼ 07/09/14 300.00 313.58 k 4.17
Profile
Fonlar Futuro 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
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382