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

Financiera Tolinver SICAV SA

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S1025:SM

8.3400 EUR 0.00000.00%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: 8.3400 High - Low: 8.3400 - 8.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5700 - 8.4300 Beta vs IBEX: 0.4100

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  • S1025:SM 8.3400
  • 1M
  • 1Y
8.3400
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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 2014-07-29) 8.3492
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0598
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month -0.24% 1-Year +9.31%
3-Month +3.99% 3-Year +6.41%
Year To Date +5.04% 5-Year +4.04%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 12/31/2013
Name Position Value % of Total
Medtronic Inc 4,197 174,495 3.160%
Reckitt Benckiser Group PLC 2,969 170,077 3.080%
Smith & Nephew PLC 16,349 167,868 3.040%
Telefonica SA 13,810 162,899 2.950%
Viscofan SA 3,865 160,138 2.900%
Oracle Corp 5,536 152,407 2.760%
SAP SE 2,401 149,646 2.710%
Bayerische Motoren Werke AG 1,736 147,989 2.680%
BASF SE 1,824 141,363 2.560%
ASML Holding NV 2,056 139,706 2.530%

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

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