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Fonlar Futuro SICAV SA

S0681:SM
Soc.Bol SIBE
13.51
EUR
0.05
0.37%
As of 11:39 AM EDT 4/29/2016
Open
13.51
Day Range
13.51 - 13.51
Previous Close
13.46
52Wk Range
11.95 - 15.55
1 Yr Return
-9.69%
YTD Return
-6.25%
Open
13.51
Day Range
13.51 - 13.51
Volume
0
Previous Close
13.46
52Wk Range
11.95 - 15.55
1 Yr Return
-9.69%
YTD Return
-6.25%
NAV (on 04/27/2016)
13.45903
Total Assets (m EUR) (on 04/03/2013)
6.041
Inception Date
11/24/2006
Premium/Discount
0.53%
Average 52-Week Premium
0.11%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.73%
3 Yr Return
3.71%
5 Yr Return
0.54%

Top Fund Holdings

Name Position Value % of Fund
18.97 k 908.00 k 9.05
796.24 k 848.00 k 8.45
315.23 532.00 k 5.30
688.93 499.00 k 4.97
13.51 k 497.00 k 4.95
20.77 k 435.00 k 4.34
10.30 k 408.00 k 4.07
6.95 k 377.00 k 3.76
1.48 k 366.00 k 3.65
17.48 k 351.00 k 3.50
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