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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

9.5300 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0400 - 9.7300 Beta vs IBEX: 0.4120

ETF Chart for S1025

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  • S1025:SM 9.5300
  • 1M
  • 1Y
9.5300
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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 2015-04-29) 9.5349
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.31
Average 52-Week % Premium -0.1408
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month -0.21% 1-Year +18.24%
3-Month +4.61% 3-Year +10.57%
Year To Date +8.54% 5-Year +6.03%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 03/31/2015
Name Position Value % of Total
POPSM 2 ½ 02/01/17 513 513,000 7.728%
OBRAS 8 ¾ 03/15/18 324 324,000 4.881%
PEUGOT 7 ⅜ 03/06/18 300 300,000 4.519%
FCAIM 7 ¾ 10/17/16 285 285,000 4.293%
International Consolidated Air 33,801 282,000 4.248%
BHARTI 4 12/10/18 273 273,000 4.113%
OIBRBZ 5 11/04/19 261 261,000 3.932%
Hermes International 740 243,000 3.661%
Reckitt Benckiser Group PLC 2,992 237,000 3.570%
TITIM 5 ⅜ 01/29/19 231 231,000 3.480%

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

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