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Financiera Tolinver SICAV SA

S1025:SM
Soc.Bol SIBE
8.96
EUR
0.03
0.33%
As of 11:39 AM EDT 5/24/2016
Open
8.96
Day Range
8.96 - 8.96
Previous Close
8.99
52Wk Range
8.75 - 9.72
1 Yr Return
-6.76%
YTD Return
-3.45%
Open
8.96
Day Range
8.96 - 8.96
Volume
0
Previous Close
8.99
52Wk Range
8.75 - 9.72
1 Yr Return
-6.45%
YTD Return
-3.45%
NAV (on 05/20/2016)
8.981403
Total Assets (m EUR) (on 04/04/2013)
4.181
Inception Date
12/22/2006
Premium/Discount
-0.35%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.55%
3 Yr Return
5.02%
5 Yr Return
5.19%

Top Fund Holdings

Name Position Value % of Fund
509.00 509.00 k 8.10
319.00 319.00 k 5.08
306.00 306.00 k 4.87
293.00 293.00 k 4.66
283.00 283.00 k 4.50
269.00 269.00 k 4.28
261.00 261.00 k 4.15
233.00 233.00 k 3.71
204.00 204.00 k 3.25
200.00 200.00 k 3.18
Profile
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.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel