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Fonlar Futuro SICAV SA

S0681:SM
Soc.Bol SIBE
13.00
EUR
0.00
0.00%
As of 11:39 AM EDT 9/28/2016
Previous Close
13.00
52Wk Range
11.95 - 15.12
1 Yr Return
-3.99%
YTD Return
-9.78%
Volume
0
Previous Close
13.00
52Wk Range
11.95 - 15.12
1 Yr Return
-4.55%
YTD Return
-9.78%
NAV (on 09/26/2016)
13.00381
Total Assets (m EUR) (on 04/03/2013)
6.041
Inception Date
11/24/2006
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
DIEGO CORRAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.23%
3 Yr Return
1.10%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
7.49 k 793.00 k 8.67
789.16 k 655.00 k 7.16
17.82 k 653.00 k 7.14
265.60 459.00 k 5.02
10.30 k 420.00 k 4.59
620.59 416.00 k 4.55
18.52 k 344.00 k 3.76
50.84 k 331.00 k 3.62
1.44 k 312.00 k 3.41
4.49 k 301.00 k 3.29
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