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

Financiera Tolinver SICAV SA

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S1025:SM

8.6500 EUR 0.0100 0.12%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Financiera Tolinver SICAV SA (S1025)

Open: 8.6500 High - Low: 8.6500 - 8.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7400 - 8.6600 Beta vs IBEX: 0.4215

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  • S1025:SM 8.6500
  • 1M
  • 1Y
8.6600
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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 2014-11-20) 8.6433
Assets (M) (on 2013-04-04) 4.1809
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for S1025

No dividends reported

Performance for S1025

1-Month +4.85% 1-Year +9.49%
3-Month +3.47% 3-Year +9.32%
Year To Date +8.94% 5-Year +4.47%
Expense Ratio -

Top Fund Holdings for S1025

Filing Date: 06/30/2014
Name Position Value % of Total
POPSM 2 ½ 02/01/17 500 510,312 8.800%
OBRAS 8 ¾ 03/15/18 304 331,123 5.710%
PEUGOT 7 ⅜ 03/06/18 252 291,110 5.020%
OIBRBZ 5 11/04/19 251 281,831 4.860%
FIAT 7 ¾ 10/17/16 253 279,512 4.820%
BHARTI 4 12/10/18 250 268,494 4.630%
TITIM 5 ⅜ 01/29/19 201 223,841 3.860%
Gilead Sciences Inc 3,552 215,143 3.710%
GAZPRU 5 ⅞ 06/01/15 201 208,764 3.600%
Hermes International 740 199,486 3.440%

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

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