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

Financiera Tolinver SICAV SA

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S1025:SM

9.4700 EUR 0.0600 0.64%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8100 - 9.4700 Beta vs IBEX: 0.4270

ETF Chart for S1025

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  • S1025:SM 9.4700
  • 1M
  • 1Y
9.4100
Interactive S1025 Chart

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Fund Profile & Information for S1025

Financiera Tolinver 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.

Inception Date: 2006-12-22 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1025

NAV (on 2015-03-05) 9.5059
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.1420
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month +3.84% 1-Year +19.57%
3-Month +7.61% 3-Year +10.55%
Year To Date +7.86% 5-Year +6.25%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 12/31/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 512 512,000 8.406%
OBRAS 8 ¾ 03/15/18 323 323,000 5.303%
PEUGOT 7 ⅜ 03/06/18 296 296,000 4.860%
FCAIM 7 ¾ 10/17/16 282 282,000 4.630%
Gilead Sciences Inc 3,556 277,000 4.548%
BHARTI 4 12/10/18 271 271,000 4.449%
OIBRBZ 5 11/04/19 265 265,000 4.351%
International Consolidated Air 39,940 250,000 4.104%
TITIM 5 ⅜ 01/29/19 226 226,000 3.710%
Hermes International 739 218,000 3.579%

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

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